THE BREWERY ON CHISWELL STREET LIMITED

Company number 05501977

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

Charge code 0550 1977 0014

• Created: 20 July 2023
• Delivered: 25 July 2023
• Status: Outstanding

Persons entitled

• Blazehill Credit Opportunities Limited

Brief description

Basement, lower mezzanine, ground floor, upper mezzanine…

Charge code 0550 1977 0013

• Created: 19 January 2022
• Delivered: 24 January 2022
• Status: Satisfied on 21 March 2024

Persons entitled

• Aib Group (UK) PLC

Brief description

The leasehold property known as the premises demised by the…

Charge code 0550 1977 0012

• Created: 12 February 2018
• Delivered: 16 February 2018
• Status: Satisfied on 21 March 2024

Persons entitled

• Aib Group (UK) P.L.C.

Brief description

Contains fixed charge…

Charge code 0550 1977 0011

• Created: 12 February 2018
• Delivered: 16 February 2018
• Status: Satisfied on 21 March 2024

Persons entitled

• Aib Group (UK) P.L.C.

Brief description

By way of fixed charge the licences, patents, patent…

Charge code 0550 1977 0010

• Created: 5 August 2016
• Delivered: 11 August 2016
• Status: Satisfied on 9 February 2018

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Rent deposit deed

• Created: 17 February 2012
• Delivered: 1 March 2012
• Status: Satisfied on 26 June 2024

Persons entitled

• Matrix General Portfolio Limited Partnership Acting by Its General Partner Matrix Portfolio (General Partner) Limited

Short particulars

The initial deposit of £3,000,000 see image for full…

Security agreement

• Created: 9 February 2012
• Delivered: 14 February 2012
• Status: Satisfied on 12 February 2018

Persons entitled

• Capital & Counties Limited

Short particulars

Floating charge full title guarantee charges to the lender…

Variation of legal charge and debenture

• Created: 21 December 2006
• Delivered: 11 January 2007
• Status: Satisfied on 15 April 2008

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 24 November 2006
• Delivered: 9 December 2006
• Status: Satisfied on 18 January 2012

Persons entitled

• Scottswood Holdings Limited

Short particulars

The sum from time to time in a deposit account being an…

Supplemental debenture

• Created: 5 July 2006
• Delivered: 13 July 2006
• Status: Satisfied on 28 May 2012

Persons entitled

• Anglo Irish Bank Corporation PLC (The Security Trustee)

Short particulars

L/H property relating to part of the whitbread brwery…

Debenture

• Created: 1 February 2006
• Delivered: 20 February 2006
• Status: Satisfied on 28 May 2012

Persons entitled

• Anglo Irish Bank Corporation PLC (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 1 February 2006
• Delivered: 17 February 2006
• Status: Satisfied on 31 May 2007

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 6 October 2005
• Delivered: 25 October 2005
• Status: Satisfied on 4 February 2006

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 October 2005
• Delivered: 25 October 2005
• Status: Satisfied on 4 February 2006

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…