BUSABA EATHAI (STORE STREET) LIMITED

Company number 03526421

• 11 charges registered: 5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0352 6421 0011

• Created: 30 November 2020
• Delivered: 2 December 2020
• Status: Outstanding

Persons entitled

• Tnui Asset Finance Limited

Brief description

Contains fixed charge…

Charge code 0352 6421 0010

• Created: 30 November 2020
• Delivered: 2 December 2020
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0352 6421 0009

• Created: 30 January 2020
• Delivered: 3 February 2020
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent)

Brief description

Not applicable…

Charge code 0352 6421 0008

• Created: 23 June 2016
• Delivered: 23 June 2016
• Status: Outstanding

Persons entitled

• U.S. Bank Trustees Limited as Security Trustee

Brief description

Contains fixed charge…

Guarantee & debenture

• Created: 10 November 2010
• Delivered: 17 November 2010
• Status: Satisfied on 11 August 2016

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 April 2005
• Delivered: 22 April 2005
• Status: Satisfied on 3 July 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 April 2005
• Delivered: 22 April 2005
• Status: Satisfied on 3 July 2008

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The l/h property k/a 22 store street, london. Fixed charge…

Legal charge

• Created: 13 November 2002
• Delivered: 18 November 2002
• Status: Satisfied on 26 April 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

The property k/a ground floor and basement premises at 22…

Debenture

• Created: 21 October 2002
• Delivered: 29 October 2002
• Status: Satisfied on 26 April 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit

• Created: 9 February 2001
• Delivered: 14 February 2001
• Status: Satisfied on 11 October 2011

Persons entitled

• The Mayor & Commonalty & Citizens of the City of London

Short particulars

The company charges with full title guarantee £127.500 to…

Rent deposit deed

• Created: 29 April 1998
• Delivered: 7 May 1998
• Status: Outstanding

Persons entitled

• Mount Eden Land Limited

Short particulars

All the company's right title and interest in and to the…