APOSTROPHE RESTAURANTS LIMITED

Company number 04054395

• 13 charges registered: 3 outstanding, 10 satisfied, 0 part satisfied

Charge code 0405 4395 0013

• Created: 18 November 2015
• Delivered: 23 November 2015
• Status: Satisfied on 7 June 2016

Persons entitled

• Mml UK Partners LLP

Brief description

Contains fixed charge…

Charge code 0405 4395 0012

• Created: 18 November 2015
• Delivered: 20 November 2015
• Status: Satisfied on 7 June 2016

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0405 4395 0011

• Created: 12 June 2015
• Delivered: 29 June 2015
• Status: Satisfied on 7 June 2016

Persons entitled

• Wyfold Farm (Holdings) Limited

Brief description

Contains floating charge…

Charge code 0405 4395 0010

• Created: 20 November 2013
• Delivered: 22 November 2013
• Status: Satisfied on 30 April 2015

Persons entitled

• Ch & Co Catering Limited as Security Trustee for the Secured Parties

Brief description

Notification of addition to or amendment of charge…

Rent deposit deed

• Created: 6 March 2012
• Delivered: 10 March 2012
• Status: Outstanding

Persons entitled

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

Short particulars

Interest in £45,000.00 or such other sum as is from time to…

Rent security deposit deed

• Created: 30 July 2010
• Delivered: 16 August 2010
• Status: Satisfied on 26 May 2016

Persons entitled

• Seb Investments Gmbh

Short particulars

The deposit as the sum of £17,648.91 together with any…

Rent deposit deed

• Created: 30 July 2007
• Delivered: 2 August 2007
• Status: Satisfied on 26 May 2016

Persons entitled

• Coal Pension Properties Limited

Short particulars

The deposit being the sums held in the deposit account. See…

Deed of deposit

• Created: 29 June 2007
• Delivered: 7 July 2007
• Status: Outstanding

Persons entitled

• 9-13 Grosvenor Street Limited

Short particulars

All interest from time to time. See the mortgage charge…

Debenture

• Created: 8 June 2007
• Delivered: 12 June 2007
• Status: Satisfied on 30 April 2015

Persons entitled

• Mizrahi Tefahot Bank Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 17 October 2005
• Delivered: 3 November 2005
• Status: Satisfied on 26 May 2016

Persons entitled

• The Crown Estate Commissioners

Short particulars

By way of first fixed charge the deposit balance.

Rent deposit deed

• Created: 30 June 2005
• Delivered: 6 July 2005
• Status: Satisfied on 26 May 2016

Persons entitled

• Mount Cook Land Limited

Short particulars

The tenant charged the rent deposit to the landlord.

Rent deposit deed

• Created: 16 April 2004
• Delivered: 21 April 2004
• Status: Outstanding

Persons entitled

• Minton City Properties Limited

Short particulars

All the deposit monies from time to time deposited pursuant…

Rent security deposit deed

• Created: 8 March 2002
• Delivered: 13 March 2002
• Status: Satisfied on 26 May 2016

Persons entitled

• St Christopher's Place Limited

Short particulars

Amount equivalent to six months' rent,£29,375.