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CAFFE FRATELLI LIMITED

Company number 04331335

Filter charges

Filter charges
8 charges registered
8 outstanding, 0 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
9 March 2009
Delivered
17 March 2009
Status
Outstanding

Persons entitled

  • Delfont Mackintosh Theatres Limited

Short particulars

All moneys standing to the credit of the account including…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
19 October 2007
Delivered
2 November 2007
Status
Outstanding

Persons entitled

  • The Portman Estate Nominees (One) Limited and the Portman Estate Nominees (Two) Limited

Short particulars

The sum of £29,000.00 plus vat being the initial deposit of…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
28 September 2007
Delivered
11 October 2007
Status
Outstanding

Persons entitled

  • Pondstone Investments Limited

Short particulars

The sum of £8,000. see the mortgage charge document for…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
20 April 2005
Delivered
28 April 2005
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Ground floor 261FLEET road fleet hampshire. By way of fixed…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
21 February 2005
Delivered
24 February 2005
Status
Outstanding

Persons entitled

  • Ravenset Properties Limited

Short particulars

£6,875.00.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
7 January 2005
Delivered
12 January 2005
Status
Outstanding

Persons entitled

  • Pondstone Investments Limited

Short particulars

A security deposit of £15,000.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
17 September 2003
Delivered
20 September 2003
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

By way of legal mortgage ground floor and basement 58 to 60…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
6 March 2003
Delivered
21 March 2003
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…