OTTOLENGHI LIMITED

Company number 04393165

• 14 charges registered: 1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0439 3165 0014

• Created: 21 December 2022
• Delivered: 23 December 2022
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

None…

Charge code 0439 3165 0013

• Created: 14 May 2021
• Delivered: 25 May 2021
• Status: Satisfied on 4 January 2023

Persons entitled

• Oaknorth Bank PLC (As Security Trustee)

Brief description

The leasehold properties known as: (1) ground floor and…

Charge code 0439 3165 0012

• Created: 4 August 2020
• Delivered: 6 August 2020
• Status: Satisfied on 4 January 2023

Persons entitled

• Oaknorth Bank PLC (As Security Trustee)

Brief description

The leasehold property known as ground floor & basement…

Charge code 0439 3165 0011

• Created: 4 August 2020
• Delivered: 6 August 2020
• Status: Satisfied on 4 January 2023

Persons entitled

• Oaknorth Bank PLC (As Security Trustee)

Brief description

The leasehold property known as ground floor & basement…

Charge code 0439 3165 0010

• Created: 31 December 2014
• Delivered: 31 December 2014
• Status: Satisfied on 10 August 2020

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Legal charge

• Created: 17 March 2011
• Delivered: 18 March 2011
• Status: Satisfied on 10 November 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Ground floor and basement 63 ledbury road london t/no…

Legal charge of licensed premises

• Created: 27 December 2007
• Delivered: 9 January 2008
• Status: Satisfied on 10 November 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Basement and ground floor at 287 upper st,london N1 2TZ. By…

Legal charge over licensed premises

• Created: 17 December 2007
• Delivered: 18 December 2007
• Status: Satisfied on 10 November 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

The property k/a 13 motcomb street, london t/no ngl 888570…

Debenture

• Created: 15 October 2007
• Delivered: 20 October 2007
• Status: Satisfied on 10 November 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 10 September 2007
• Delivered: 13 September 2007
• Status: Satisfied on 3 September 2019

Persons entitled

• Bnp Parabis Securities Services Trust Company (Jersey) Limited & Bnp Paribas Securities Trustcompany Limited

Short particulars

Rent deposit in connection with the tenants covenants…

Rent deposit deed

• Created: 22 July 2005
• Delivered: 26 July 2005
• Status: Satisfied on 3 September 2019

Persons entitled

• Rakshanda Siddiqui and Parveen Marghoob

Short particulars

Rent deposit of £10,000.

Debenture

• Created: 11 May 2004
• Delivered: 14 May 2004
• Status: Satisfied on 15 September 2007

Persons entitled

• Fibi Bank (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 14 August 2002
• Delivered: 3 September 2002
• Status: Satisfied on 7 May 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

The property k/a 63 ledbury road london. By way of fixed…

Debenture

• Created: 1 August 2002
• Delivered: 7 August 2002
• Status: Satisfied on 27 May 2004

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…