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AMANO CAFES LIMITED

Company number 04528384

Filter charges

Filter charges
10 charges registered
7 outstanding, 3 satisfied, 0 part satisfied

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
3 November 2008
Delivered
11 November 2008
Status
Outstanding

Persons entitled

  • Newman Scott Limited

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
10 January 2008
Delivered
16 January 2008
Status
Outstanding

Persons entitled

  • Potters Fields Park Management Trust

Short particulars

Rent deposit in the sum of £25,000.00 plus vat.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
15 November 2007
Delivered
21 November 2007
Status
Outstanding

Persons entitled

  • London Bridge Holdings Limited

Short particulars

£17,625.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
16 May 2007
Delivered
18 May 2007
Status
Outstanding

Persons entitled

  • The City of London Real Property Company Limited

Short particulars

The deposit of £64,625. see the mortgage charge document…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
19 July 2006
Delivered
26 July 2006
Status
Outstanding

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

L/H land being unit 1 victor wharf clink street london t/n…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
6 July 2006
Delivered
8 July 2006
Status
Outstanding

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

Created
30 July 2004
Delivered
6 August 2004
Status
Satisfied on 27 July 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The l/h property k/a 86 st john street london t/n…

Mortgage deed

Created
30 July 2004
Delivered
6 August 2004
Status
Satisfied on 27 July 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The l/h property k/a victor wharf clink street london…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
16 February 2004
Delivered
18 February 2004
Status
Outstanding

Persons entitled

  • Stoney Street Developments Limited

Short particulars

Rent deposit of thirty three thousand seven hundred and…

Debenture

Created
25 November 2003
Delivered
28 November 2003
Status
Satisfied on 27 July 2006

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…