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THE BEEFEATER OF ST KATHERINE'S DOCK LIMITED

Company number 03473118

Filter charges

Filter charges
5 charges registered
3 outstanding, 2 satisfied, 0 part satisfied

Charge code 0347 3118 0005

Satisfy charge 0347 3118 0005 on the Companies House WebFiling service

Created
26 August 2020
Delivered
13 September 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

None…

Charge code 0347 3118 0004

Satisfy charge 0347 3118 0004 on the Companies House WebFiling service

Created
20 January 2014
Delivered
22 January 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank Commercial Finance LTD

Brief description

Notification of addition to or amendment of charge…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
11 March 1998
Delivered
13 March 1998
Status
Outstanding

Persons entitled

  • Pennant Investments Limited

Short particulars

An initial deposit of £112,500.00.

Legal charge

Created
16 January 1998
Delivered
22 January 1998
Status
Satisfied on 22 March 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

The beefeater by the tower,ivory house,st katherine's…

Guarantee & debenture

Created
8 January 1998
Delivered
19 January 1998
Status
Satisfied on 12 May 2012

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…