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INDIVIDUAL RESTAURANT COMPANY LIMITED

Company number 04026693

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16 charges registered
5 outstanding, 11 satisfied, 0 part satisfied

Charge code 0402 6693 0016

Satisfy charge 0402 6693 0016 on the Companies House WebFiling service

Created
29 August 2019
Delivered
3 September 2019
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0402 6693 0015

Satisfy charge 0402 6693 0015 on the Companies House WebFiling service

Created
11 July 2017
Delivered
20 July 2017
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0402 6693 0014

Satisfy charge 0402 6693 0014 on the Companies House WebFiling service

Created
11 July 2017
Delivered
18 July 2017
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Tarsem Singh Dhaliwal (As the Security Trustee)

Brief description

N/A…

Charge code 0402 6693 0013

Created
15 August 2013
Delivered
21 August 2013
Status
Satisfied on 7 February 2018

Persons entitled

  • National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Mortgage

Created
20 December 2012
Delivered
24 December 2012
Status
Satisfied on 19 August 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H land k/a ground floor part basement and ground floor…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
10 October 2012
Delivered
15 October 2012
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Tarsem Singh Dhaliwal (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
24 August 2009
Delivered
28 August 2009
Status
Outstanding

Persons entitled

  • Dashwood House Limited

Short particulars

The deposit being the sum of £125,000 including any…

Legal mortgage

Created
5 April 2007
Delivered
24 December 2012
Status
Satisfied on 19 August 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Ground floor part basement and ground floor external…

Deed of admission to an omnibus guarantee and set-off agreement dated 28 february 2004

Created
5 April 2007
Delivered
19 April 2007
Status
Satisfied on 19 August 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage

Created
6 March 2007
Delivered
14 March 2007
Status
Satisfied on 19 August 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Bank westminster (buckingham gate) part ground and basement…

Debenture

Created
4 January 2007
Delivered
23 January 2007
Status
Satisfied on 19 August 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 28/02/2004 and

Created
4 January 2007
Delivered
23 January 2007
Status
Satisfied on 19 August 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deposit agreement to secure own liabilities

Created
4 January 2007
Delivered
23 January 2007
Status
Satisfied on 19 August 2013

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Guarantee & debenture

Created
12 December 2005
Delivered
20 December 2005
Status
Satisfied on 22 May 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
23 November 2000
Delivered
4 December 2000
Status
Satisfied on 22 May 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

The l/h property k/a bank restaurant 1 kingsway aldwych…

Guarantee & debenture

Created
23 November 2000
Delivered
4 December 2000
Status
Satisfied on 22 May 2007

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…