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BAR ITALIA HOLDINGS LIMITED

Company number 03713776

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Filter charges

Filter charges
19 charges registered
13 outstanding, 6 satisfied, 0 part satisfied

Charge code 0371 3776 0019

Satisfy charge 0371 3776 0019 on the Companies House WebFiling service

Created
18 November 2022
Delivered
29 November 2022
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0371 3776 0018

Satisfy charge 0371 3776 0018 on the Companies House WebFiling service

Created
18 November 2022
Delivered
29 November 2022
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Brief description

Apartment 1, 21A frith street, london, W1D 4RN as…

Charge code 0371 3776 0017

Satisfy charge 0371 3776 0017 on the Companies House WebFiling service

Created
18 November 2022
Delivered
29 November 2022
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0371 3776 0016

Satisfy charge 0371 3776 0016 on the Companies House WebFiling service

Created
18 November 2022
Delivered
29 November 2022
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Brief description

21 frith street, london, W1D 4RN as registered under land…

Charge code 0371 3776 0015

Satisfy charge 0371 3776 0015 on the Companies House WebFiling service

Created
18 November 2022
Delivered
29 November 2022
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Brief description

Contains fixed charge…

Charge code 0371 3776 0014

Satisfy charge 0371 3776 0014 on the Companies House WebFiling service

Created
18 November 2022
Delivered
29 November 2022
Status
Outstanding

Persons entitled

  • Investec Bank PLC

Brief description

21 frith street, london, W1D 4RN…

Charge code 0371 3776 0013

Satisfy charge 0371 3776 0013 on the Companies House WebFiling service

Created
2 June 2017
Delivered
15 June 2017
Status
Outstanding

Persons entitled

  • Together Commercial Finance Limited

Brief description

Apartment 3, 21A frith street, london. Apartment 5, 21A…

Charge code 0371 3776 0012

Satisfy charge 0371 3776 0012 on the Companies House WebFiling service

Created
26 April 2017
Delivered
16 May 2017
Status
Outstanding

Persons entitled

  • Together Commercial Finance Limited

Brief description

Apartment 3 21A frith street london and apartment 5 21A…

Charge code 0371 3776 0011

Satisfy charge 0371 3776 0011 on the Companies House WebFiling service

Created
26 April 2017
Delivered
9 May 2017
Status
Outstanding

Persons entitled

  • Together Commercial Finance Limited

Brief description

Flat 3 21 frith street london and flat 5 21 frith street…

Charge code 0371 3776 0010

Satisfy charge 0371 3776 0010 on the Companies House WebFiling service

Created
29 April 2016
Delivered
4 May 2016
Status
Outstanding

Persons entitled

  • Bank of Cyprus UK Limited

Brief description

Contains fixed charge…

Charge code 0371 3776 0009

Satisfy charge 0371 3776 0009 on the Companies House WebFiling service

Created
5 February 2016
Delivered
24 February 2016
Status
Outstanding

Persons entitled

  • Bank of Cyprus UK Limited

Brief description

Freehold property k/a 21 frith street london title no…

Debenture

Created
20 January 2012
Delivered
21 January 2012
Status
Satisfied on 2 March 2016

Persons entitled

  • Santander UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
20 January 2012
Delivered
21 January 2012
Status
Satisfied on 2 March 2016

Persons entitled

  • Santander UK PLC

Short particulars

F/H property k/a 21 frith street, soho, london t/no…

Deed of charge

Satisfy charge Deed of charge on the Companies House WebFiling service

Created
6 December 2007
Delivered
11 December 2007
Status
Outstanding

Persons entitled

  • Capital Home Loans Limited

Short particulars

Flat 3, 21A frith street, london. Fixed charge over all…

Charge

Satisfy charge Charge on the Companies House WebFiling service

Created
3 October 2007
Delivered
4 October 2007
Status
Outstanding

Persons entitled

  • Capital Home Loans Limited

Short particulars

Apartment 5, top floor 21A frith street soho london t/no…

Debenture

Created
14 March 2006
Delivered
16 March 2006
Status
Satisfied on 15 December 2011

Persons entitled

  • Anglo Irish Asset Finance PLC

Short particulars

All the f/h premises k/a 21 frith street soho london t/n…

Legal charge

Created
20 July 2005
Delivered
2 August 2005
Status
Satisfied on 28 September 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H property k/a 21 frith street london t/n LN170101.

Guarantee & debenture

Created
8 July 2005
Delivered
19 July 2005
Status
Satisfied on 28 September 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
29 July 2003
Delivered
5 August 2003
Status
Satisfied on 28 September 2011

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…