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ORRERY RESTAURANT LIMITED

Company number 03291418

Filter charges

Filter charges
17 charges registered
6 outstanding, 11 satisfied, 0 part satisfied

Charge code 0329 1418 0017

Satisfy charge 0329 1418 0017 on the Companies House WebFiling service

Created
17 October 2023
Delivered
19 October 2023
Status
Outstanding

Persons entitled

  • Asheton Capital Limited

Brief description

The leasehold land known as 30-35, almeida street, london…

Charge code 0329 1418 0016

Satisfy charge 0329 1418 0016 on the Companies House WebFiling service

Created
17 October 2023
Delivered
18 October 2023
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee for the Secured Parties

Brief description

Property known as 30-35, almeida street, london (N1 1TD)…

Charge code 0329 1418 0015

Satisfy charge 0329 1418 0015 on the Companies House WebFiling service

Created
3 October 2023
Delivered
10 October 2023
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Agent

Brief description

Lease dated 24 august 2023 between (1) conran properties…

Charge code 0329 1418 0014

Satisfy charge 0329 1418 0014 on the Companies House WebFiling service

Created
23 May 2023
Delivered
5 June 2023
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Agent

Brief description

Property known as basement, ground, first and second floors…

Charge code 0329 1418 0013

Created
23 May 2023
Delivered
24 May 2023
Status
Satisfied on 11 January 2024

Persons entitled

  • Glas Trust Corporation Limited

Brief description

Basement, ground, first and second floors known as orrery…

Charge code 0329 1418 0012

Created
17 August 2020
Delivered
19 August 2020
Status
Satisfied on 11 January 2024

Persons entitled

  • Glas Trust Corporation Limited (As Security Agent)

Brief description

Basement, ground, first and second floors known as orrery…

Charge code 0329 1418 0011

Satisfy charge 0329 1418 0011 on the Companies House WebFiling service

Created
17 August 2020
Delivered
19 August 2020
Status
Outstanding

Persons entitled

  • Santander UK PLC as Security Trustee for the Beneficiaries (Security Agent).

Brief description

The property known as basement, ground, first and second…

Charge code 0329 1418 0010

Created
1 April 2020
Delivered
16 April 2020
Status
Satisfied on 11 January 2024

Persons entitled

  • Glas Trust Corporation Limited as Security Agent

Brief description

Basement, ground and second floors known as orrery…

Charge code 0329 1418 0009

Created
12 October 2016
Delivered
24 October 2016
Status
Satisfied on 11 January 2024

Persons entitled

  • Ldc (Managers) Limited (as Security Agent)

Brief description

30-35 almeida street london N1 1TD registered at the land…

Charge code 0329 1418 0008

Satisfy charge 0329 1418 0008 on the Companies House WebFiling service

Created
12 October 2016
Delivered
20 October 2016
Status
Outstanding

Persons entitled

  • Santander UK PLC (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted…

Charge code 0329 1418 0007

Created
10 June 2013
Delivered
24 June 2013
Status
Satisfied on 26 October 2016

Persons entitled

  • Lloyds Tsb Bank PLC as Security Agent

Brief description

Basement, ground first and second floors of orrery…

Charge code 0329 1418 0006

Created
19 April 2013
Delivered
1 May 2013
Status
Satisfied on 28 November 2023

Persons entitled

  • Ldc (Managers) Limited as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0329 1418 0005

Created
19 April 2013
Delivered
24 April 2013
Status
Satisfied on 26 October 2016

Persons entitled

  • Lloyds Tsb Bank PLC

Brief description

The mortgaged property as defined in the debenture the…

Debenture

Created
13 September 2006
Delivered
27 September 2006
Status
Satisfied on 24 April 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for the Security Beneficiaries (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
13 September 2006
Delivered
21 September 2006
Status
Satisfied on 24 April 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland (The "Security Trustee")

Short particulars

L/H orrery basement ground first and second floors 55 and…

Legal mortgage

Created
8 January 1998
Delivered
15 January 1998
Status
Satisfied on 5 May 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

L/H orrery 55-57 marylebone high street london W1…

Mortgage debenture

Created
18 August 1997
Delivered
20 August 1997
Status
Satisfied on 5 May 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…