LA TASCA RESTAURANTS HOLDINGS LIMITED

Company number 03349330

• 10 charges registered: 4 outstanding, 6 satisfied, 0 part satisfied

Charge code 0334 9330 0010

• Created: 14 January 2020
• Delivered: 16 January 2020
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0334 9330 0009

• Created: 15 August 2018
• Delivered: 23 August 2018
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited

Brief description

None at the date of the charge…

Charge code 0334 9330 0008

• Created: 15 August 2018
• Delivered: 23 August 2018
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited as Security Agent

Brief description

All current and future interests in property and…

Charge code 0334 9330 0007

• Created: 5 February 2016
• Delivered: 12 February 2016
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0334 9330 0006

• Created: 25 September 2015
• Delivered: 5 October 2015
• Status: Satisfied on 19 February 2016

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0334 9330 0005

• Created: 25 September 2015
• Delivered: 2 October 2015
• Status: Satisfied on 19 February 2016

Persons entitled

• U.S. Bank Trustees Limited (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Debenture

• Created: 24 February 2011
• Delivered: 28 February 2011
• Status: Satisfied on 12 September 2015

Persons entitled

• Commerzbank Ag Filiale Luxemburg

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 27 March 2008
• Delivered: 3 April 2008
• Status: Satisfied on 6 November 2015

Persons entitled

• Kaupthing Bank Hf, Kaupthing Singer and Friedlander LTD, Dresdner Bank Ag London Branch, Simon Appell and Alastair Beveridge Each of Kroll Limited and Others

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 September 2001
• Delivered: 13 September 2001
• Status: Satisfied on 25 January 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 April 1997
• Delivered: 14 May 1997
• Status: Satisfied on 8 June 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…