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CAPRICE PROPERTIES LIMITED

Company number 05506966

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11 charges registered
3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0550 6966 0011

Satisfy charge 0550 6966 0011 on the Companies House WebFiling service

Created
16 December 2022
Delivered
21 December 2022
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0550 6966 0010

Satisfy charge 0550 6966 0010 on the Companies House WebFiling service

Created
29 April 2022
Delivered
5 May 2022
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0550 6966 0009

Satisfy charge 0550 6966 0009 on the Companies House WebFiling service

Created
30 April 2021
Delivered
10 May 2021
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC as Security Trustee

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0550 6966 0008

Created
4 September 2019
Delivered
12 September 2019
Status
Satisfied on 11 June 2021

Persons entitled

  • Hsbc UK Bank PLC as Security Agent

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0550 6966 0007

Created
21 January 2019
Delivered
1 February 2019
Status
Satisfied on 11 June 2021

Persons entitled

  • Hsbc Bank PLC as Security Agent

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0550 6966 0006

Created
19 December 2014
Delivered
22 December 2014
Status
Satisfied on 11 June 2021

Persons entitled

  • Hsbc Bank PLC

Brief description

As more particularly described in clause 3 of the…

A composite debenture

Created
8 November 2012
Delivered
14 November 2012
Status
Satisfied on 29 May 2015

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

Created
7 June 2007
Delivered
18 June 2007
Status
Satisfied on 16 November 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a the ivy restaurant and premises 28-30…

Debenture

Created
7 June 2007
Delivered
18 June 2007
Status
Satisfied on 16 November 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
20 March 2006
Delivered
24 March 2006
Status
Satisfied on 15 June 2007

Persons entitled

  • Hsbc Private Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
26 October 2005
Delivered
9 November 2005
Status
Satisfied on 15 June 2007

Persons entitled

  • Hsbc Private Bank (UK) Limited

Short particulars

The property at 1-5 west street london. With the benefit of…