TAYLOR ST BARISTAS LIMITED

Company number 05706576

• 10 charges registered: 5 outstanding, 5 satisfied, 0 part satisfied

Charge code 0570 6576 0010

• Created: 25 February 2019
• Delivered: 1 March 2019
• Status: Satisfied on 16 July 2019

Persons entitled

• Conilon LTD

Brief description

Contains fixed charge…

Charge code 0570 6576 0009

• Created: 18 June 2014
• Delivered: 19 June 2014
• Status: Satisfied on 12 March 2019

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

Leasehold property k/a suite G.01 exchange tower 2 harbour…

Mortgage

• Created: 12 October 2012
• Delivered: 17 October 2012
• Status: Satisfied on 12 March 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H property k/a unit FC4:5:55 at street level, 20 cabot…

Rent deposit deed

• Created: 31 August 2012
• Delivered: 5 September 2012
• Status: Outstanding

Persons entitled

• Gms Estates Limited

Short particulars

The deposit monies from time to time deposited pursuant to…

Rent deposit deed

• Created: 29 December 2011
• Delivered: 4 January 2012
• Status: Outstanding

Persons entitled

• Canary Wharf Retail (FC4) Limited

Short particulars

The deposit of £25,200.00 see image for full details.

Rent deposit deed

• Created: 4 November 2011
• Delivered: 19 November 2011
• Status: Outstanding

Persons entitled

• Optima Properties Limited

Short particulars

£10,500 see image for full details.

Rent security deposit deed

• Created: 14 December 2010
• Delivered: 23 December 2010
• Status: Outstanding

Persons entitled

• Broadwick Holdings Limited

Short particulars

Its interest in the deposit account see image for full…

Mortgage

• Created: 23 November 2009
• Delivered: 25 November 2009
• Status: Satisfied on 12 March 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Leasehold unit 3 and storage area 125 old broad street…

Rent deposit deed

• Created: 26 June 2008
• Delivered: 11 July 2008
• Status: Outstanding

Persons entitled

• Gms Estates Limited

Short particulars

All taylor st baristas limited's interest in the deposit as…

Debenture

• Created: 21 November 2006
• Delivered: 28 November 2006
• Status: Satisfied on 12 March 2019

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…