AB TRAFALGAR SQUARE LIMITED

Company number 04924457

• 13 charges registered: 4 outstanding, 9 satisfied, 0 part satisfied

Charge code 0492 4457 0013

• Created: 11 November 2013
• Delivered: 22 November 2013
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Albannach Brands Limited (Incorporated in Hong Kong)

Brief description

A charge over the business and undertaking of ab trafalgar…

Charge code 0492 4457 0012

• Created: 13 May 2013
• Delivered: 29 May 2013
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• Albannach Brands Limited

Brief description

Contains fixed charge.

Loan agreement

• Created: 25 November 2011
• Delivered: 14 December 2011
• Status: Satisfied on 5 August 2014

Persons entitled

• Mr William Rollason

Short particulars

A charge over the business and undertaking of albannach…

Loan agreement

• Created: 12 August 2011
• Delivered: 2 September 2011
• Status: Satisfied on 5 August 2014

Persons entitled

• Mrs Madeline Meyrick

Short particulars

A charge over the business and undertaking of the company.

Debenture

• Created: 12 June 2009
• Delivered: 3 July 2009
• Status: Satisfied on 5 August 2014

Persons entitled

• Css Alpha Fund Limited

Short particulars

Subject to prior registration charges, a floating charge…

Legal charge

• Created: 29 January 2007
• Delivered: 1 February 2007
• Status: Satisfied on 19 June 2009

Persons entitled

• Css Bridge Partners 2006 LP Acting by Its General Partner Css Gp 2006 Limited

Short particulars

L/H basement lower ground floor ground and mezzanine floor…

Legal charge

• Created: 7 January 2005
• Delivered: 14 January 2005
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The property known as fire escape stairway at 66 trafalgar…

Debenture

• Created: 7 January 2005
• Delivered: 14 January 2005
• Status: Satisfied on 5 August 2014

Persons entitled

• Scottish Courage Limited

Short particulars

Goodwill, insurances goods and movable fittings, floating…

Legal charge

• Created: 7 January 2005
• Delivered: 14 January 2005
• Status: Satisfied on 5 August 2014

Persons entitled

• Scottish Courage Limited

Short particulars

The l/h property known as albannach restaurant 66 trafalgar…

Debenture

• Created: 2 December 2004
• Delivered: 10 December 2004
• Status: Satisfied on 5 June 2013

Persons entitled

• Grovefield Finance Limited

Short particulars

All f/h and l/h land buildings fixtures all plant and…

Debenture

• Created: 12 July 2004
• Delivered: 14 July 2004
• Status: Satisfied on 23 August 2013

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 12 July 2004
• Delivered: 14 July 2004
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Basement lower ground floor ground floor and mezzanine…

Rent deposit deed

• Created: 25 November 2003
• Delivered: 13 December 2003
• Status: Satisfied on 5 August 2014

Persons entitled

• Brook Street Investments Limited

Short particulars

The companys interest in the rent deposit.