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THE GROUCHO CLUB LONDON LIMITED

Company number 04140970

Filter charges

Filter charges
16 charges registered
2 outstanding, 14 satisfied, 0 part satisfied

Charge code 0414 0970 0016

Satisfy charge 0414 0970 0016 on the Companies House WebFiling service

Created
27 September 2023
Delivered
28 September 2023
Status
Outstanding

Persons entitled

  • Santander UK PLC (As Security Trustee)

Brief description

Leasehold property being 1ST-4TH floors and ground floor…

Charge code 0414 0970 0015

Satisfy charge 0414 0970 0015 on the Companies House WebFiling service

Created
27 June 2023
Delivered
3 July 2023
Status
Outstanding

Persons entitled

  • Santander UK PLC (As Security Trustee)

Brief description

Freehold property being 44 and 45 dean street, london, W1D…

Charge code 0414 0970 0014

Created
17 June 2021
Delivered
21 June 2021
Status
Satisfied on 28 September 2023

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A freehold interest relating to 44/45 dean street…

Charge code 0414 0970 0013

Created
6 July 2020
Delivered
9 July 2020
Status
Satisfied on 28 September 2023

Persons entitled

  • Hsbc UK Bank PLC

Brief description

A freehold interest relating to 44/45 dean street…

Charge code 0414 0970 0012

Created
9 June 2015
Delivered
15 June 2015
Status
Satisfied on 15 August 2022

Persons entitled

  • Alcuin Gp Limited as Security Agent

Brief description

The freehold property known as 44/45 dean street, london…

Charge code 0414 0970 0011

Created
27 June 2013
Delivered
3 July 2013
Status
Satisfied on 28 September 2023

Persons entitled

  • Hsbc Bank PLC

Brief description

F/H 44/45 dean street t/no ngl 499907. notification of…

Insurance assignment

Created
21 May 2004
Delivered
5 June 2004
Status
Satisfied on 5 July 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Allied dunbar p/no 1186-42L-das (joel cadbury £500,000)…

Debenture

Created
21 May 2004
Delivered
5 June 2004
Status
Satisfied on 5 July 2013

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a the groucho club 44-45 dean street london…

Legal mortgage

Created
5 December 2003
Delivered
23 December 2003
Status
Satisfied on 11 June 2004

Persons entitled

  • Hsbc Bank PLC

Short particulars

The f/h property k/a 44-45 dean street london. With the…

Debenture

Created
5 December 2003
Delivered
23 December 2003
Status
Satisfied on 11 June 2004

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
24 August 2001
Delivered
4 September 2001
Status
Satisfied on 17 July 2002

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The f/h property known as 190 kensington park road, notting…

Legal charge

Created
24 August 2001
Delivered
4 September 2001
Status
Satisfied on 11 June 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The f/h property known as 44/45 dean street, london W1V 5AP…

Legal charge

Created
24 August 2001
Delivered
4 September 2001
Status
Satisfied on 17 July 2002

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The f/h property known as 192 kensington park road, notting…

Charge of deposit

Created
11 June 2001
Delivered
21 June 2001
Status
Satisfied on 11 June 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Initial deposit of £150,000 credited to account no 21593934…

Charge of deposit

Created
20 April 2001
Delivered
1 May 2001
Status
Satisfied on 11 June 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Initial deposit of £1.00 credited to account no 21592814…

Debenture

Created
20 April 2001
Delivered
1 May 2001
Status
Satisfied on 11 June 2004

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…