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BILLS RESTAURANTS LTD.

Company number 05158252

Filter charges

Filter charges
12 charges registered
8 outstanding, 4 satisfied, 0 part satisfied

Charge code 0515 8252 0012

Satisfy charge 0515 8252 0012 on the Companies House WebFiling service

Created
28 March 2024
Delivered
2 April 2024
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

None…

Charge code 0515 8252 0011

Satisfy charge 0515 8252 0011 on the Companies House WebFiling service

Created
30 March 2023
Delivered
3 April 2023
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

None…

Charge code 0515 8252 0010

Satisfy charge 0515 8252 0010 on the Companies House WebFiling service

Created
31 March 2022
Delivered
6 April 2022
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0515 8252 0009

Satisfy charge 0515 8252 0009 on the Companies House WebFiling service

Created
30 June 2021
Delivered
8 July 2021
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Contains fixed charge…

Charge code 0515 8252 0008

Created
20 September 2018
Delivered
27 September 2018
Status
Satisfied on 29 July 2024

Persons entitled

  • Hsbc UK Bank PLC

Brief description

Fixed charge over all land and intellectual property owned…

Charge code 0515 8252 0007

Satisfy charge 0515 8252 0007 on the Companies House WebFiling service

Created
22 October 2014
Delivered
30 October 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

As more particularly described in clause 3 of the…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
15 March 2013
Delivered
26 March 2013
Status
Outstanding

Persons entitled

  • 42 Kingsway Residential Limited

Short particulars

The deposit of an amount equal to three months rent.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
14 December 2012
Delivered
22 December 2012
Status
Outstanding

Persons entitled

  • The Oxford City Council

Short particulars

The initial deposit of £37,500.00.

Debenture

Created
1 June 2012
Delivered
9 June 2012
Status
Satisfied on 29 October 2014

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge all property and assets present…

Rent deposit agreement

Satisfy charge Rent deposit agreement on the Companies House WebFiling service

Created
19 April 2010
Delivered
23 April 2010
Status
Outstanding

Persons entitled

  • The Oxford Diocesan Board of Finance

Short particulars

The sums deposited from time to time under the terms of the…

Debenture

Created
10 October 2008
Delivered
28 October 2008
Status
Satisfied on 29 October 2014

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
28 July 2008
Delivered
2 August 2008
Status
Satisfied on 12 September 2013

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…