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LE PAIN QUOTIDIEN, LTD

Company number 05140197

Filter charges

Filter charges
23 charges registered
6 outstanding, 17 satisfied, 0 part satisfied

Charge code 0514 0197 0023

Satisfy charge 0514 0197 0023 on the Companies House WebFiling service

Created
27 June 2019
Delivered
5 July 2019
Status
Outstanding

Persons entitled

  • Kbc Bank Nv

Brief description

The scheduled real property and all of each chargor's…

Charge code 0514 0197 0022

Created
30 June 2016
Delivered
6 July 2016
Status
Satisfied on 28 June 2019

Persons entitled

  • Ing Belgie Nv

Brief description

Contains fixed charge…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
7 August 2012
Delivered
9 August 2012
Status
Outstanding

Persons entitled

  • Ivytower Limited

Short particulars

Interest in the sums held pursuant to the rent deposit deed…

Rent deposit deed

Created
16 November 2010
Delivered
20 November 2010
Status
Satisfied on 26 March 2014

Persons entitled

  • Commerz Real Investmentgeselleschaft Mbh

Short particulars

The initial deposit of £33,000 see image for full details.

Rent deposit deed

Created
27 May 2010
Delivered
9 June 2010
Status
Satisfied on 26 March 2014

Persons entitled

  • Commerz Real Investmentgesellschaft Mbh

Short particulars

The interest earning account intended to hold the initial…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
27 May 2010
Delivered
9 June 2010
Status
Outstanding

Persons entitled

  • Commerz Real Investmentgesellschaft Mbh

Short particulars

The interest earning account intended to hold the initial…

Debenture

Created
16 February 2010
Delivered
20 February 2010
Status
Satisfied on 28 June 2019

Persons entitled

  • Kbc Bank N.V., London Branch

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Created
20 January 2010
Delivered
5 February 2010
Status
Satisfied on 15 June 2016

Persons entitled

  • Estates & Agency Properties Limited

Short particulars

Deposit account.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
3 November 2008
Delivered
14 November 2008
Status
Outstanding

Persons entitled

  • Berrymede Properties Limited

Short particulars

£18,500.00 see image for full details.

Rent deposit deed

Created
10 July 2008
Delivered
12 July 2008
Status
Satisfied on 26 March 2014

Persons entitled

  • HS1 Limited

Short particulars

The company's interest in the account and all money from…

Rent deposit agreement

Satisfy charge Rent deposit agreement on the Companies House WebFiling service

Created
6 May 2008
Delivered
16 May 2008
Status
Outstanding

Persons entitled

  • Marstons PLC

Short particulars

The initial sum of £69,375 plus vat as security see image…

Rent deposit deed

Created
7 March 2008
Delivered
13 March 2008
Status
Satisfied on 26 March 2014

Persons entitled

  • Bow Bells House Investment G-1 Limited and Bow Bells House Investment G-2 Limited as General Partners of the Limited Partnership Carrying on Business Under the Name of the Bow Bells House Limited Partnership

Short particulars

The amount from time to time including any accrued interest…

Legal mortgage

Created
3 August 2007
Delivered
17 August 2007
Status
Satisfied on 26 March 2014

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Ground floor & basement 15/17 exhibition road and 26/27…

Legal mortgage

Created
28 June 2007
Delivered
29 June 2007
Status
Satisfied on 26 March 2014

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Ground floor premises 17 great marlborough street, london…

Legal mortgage

Created
31 May 2007
Delivered
1 June 2007
Status
Satisfied on 26 March 2014

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Basement and ground floor shop premises at 201 and 203A…

Legal mortgage

Created
31 July 2006
Delivered
1 August 2006
Status
Satisfied on 26 March 2014

Persons entitled

  • Clydesdale Bank PLC

Short particulars

72-75 marylebone high street london t/no NGL840957. Assigns…

Legal mortgage

Created
31 July 2006
Delivered
1 August 2006
Status
Satisfied on 26 March 2014

Persons entitled

  • Clydesdale Bank PLC

Short particulars

Unit rhf 12 & 13 hungerford arches extension building royal…

Legal mortgage

Created
31 July 2006
Delivered
1 August 2006
Status
Satisfied on 26 March 2014

Persons entitled

  • Clydesdale Bank PLC

Short particulars

9 young street london t/no bgl 56234. assigns the goodwill…

Debenture

Created
28 July 2006
Delivered
2 August 2006
Status
Satisfied on 26 March 2014

Persons entitled

  • Clydesdale Bank Public Limited Company

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
13 June 2006
Delivered
16 June 2006
Status
Outstanding

Persons entitled

  • Turner Broadcasting System Europe Limited

Short particulars

£88,125 and the amount from time to time standing to the…

Rent deposit deed

Created
14 November 2005
Delivered
30 November 2005
Status
Satisfied on 26 March 2014

Persons entitled

  • Lambert Pressland Limited

Short particulars

All monies held pursuant to the terms of the rent deposit…

Debenture

Created
24 December 2004
Delivered
30 December 2004
Status
Satisfied on 23 September 2006

Persons entitled

  • Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed

Created
30 September 2004
Delivered
13 October 2004
Status
Satisfied on 23 July 2016

Persons entitled

  • Howard De Walden Estates Limited

Short particulars

£63,156.25 and all income and interest.