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TOWN AND CITY PUB GROUP LIMITED

Company number 06433242

Filter charges

Filter charges
19 charges registered
8 outstanding, 11 satisfied, 0 part satisfied

Charge code 0643 3242 0019

Satisfy charge 0643 3242 0019 on the Companies House WebFiling service

Created
13 August 2024
Delivered
14 August 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0643 3242 0018

Satisfy charge 0643 3242 0018 on the Companies House WebFiling service

Created
12 April 2023
Delivered
20 April 2023
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0643 3242 0017

Satisfy charge 0643 3242 0017 on the Companies House WebFiling service

Created
5 August 2021
Delivered
12 August 2021
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0643 3242 0016

Satisfy charge 0643 3242 0016 on the Companies House WebFiling service

Created
1 December 2020
Delivered
3 December 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0643 3242 0015

Satisfy charge 0643 3242 0015 on the Companies House WebFiling service

Created
2 July 2020
Delivered
3 July 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0643 3242 0014

Satisfy charge 0643 3242 0014 on the Companies House WebFiling service

Created
12 March 2020
Delivered
17 March 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0643 3242 0013

Satisfy charge 0643 3242 0013 on the Companies House WebFiling service

Created
12 March 2020
Delivered
17 March 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0643 3242 0012

Satisfy charge 0643 3242 0012 on the Companies House WebFiling service

Created
12 March 2020
Delivered
17 March 2020
Status
Outstanding

Persons entitled

  • Barclays Bank PLC (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0643 3242 0011

Created
21 January 2019
Delivered
23 January 2019
Status
Satisfied on 27 March 2020

Persons entitled

  • Barclays Bank PLC

Brief description

Pursuant to the charge the company charged by way of first…

Charge code 0643 3242 0010

Created
20 July 2018
Delivered
24 July 2018
Status
Satisfied on 27 March 2020

Persons entitled

  • Barclays Bank PLC

Brief description

Pursuant to clause 3.2(a) of the charge, the company…

Charge code 0643 3242 0009

Created
23 August 2017
Delivered
29 August 2017
Status
Satisfied on 27 March 2020

Persons entitled

  • Barclays Bank PLC

Brief description

Pursuant to the charge:. The company charged by way of…

Charge code 0643 3242 0008

Created
16 March 2017
Delivered
21 March 2017
Status
Satisfied on 27 March 2020

Persons entitled

  • Barclays Bank PLC

Brief description

Pursuant to the charge:. The company charged by way of…

Charge code 0643 3242 0007

Created
29 September 2015
Delivered
1 October 2015
Status
Satisfied on 29 March 2017

Persons entitled

  • Barclays Bank PLC

Brief description

The company charged by way of first fixed charge all its…

Charge code 0643 3242 0006

Created
25 June 2015
Delivered
1 July 2015
Status
Satisfied on 29 March 2017

Persons entitled

  • Barclays Bank PLC

Brief description

Pursuant to the charge:. The company charged by way of…

Charge code 0643 3242 0005

Created
11 April 2014
Delivered
22 April 2014
Status
Satisfied on 29 March 2017

Persons entitled

  • Barclays Bank PLC

Brief description

Pursuant to the charge:. The company charged by way of…

Charge code 0643 3242 0004

Created
14 November 2013
Delivered
21 November 2013
Status
Satisfied on 23 April 2014

Persons entitled

  • Barclays Bank PLC

Brief description

Minories, 64-73 minories, london t/no NGL645504. Trade mark…

Group debenture

Created
4 December 2012
Delivered
12 December 2012
Status
Satisfied on 23 April 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Group debenture

Created
17 October 2011
Delivered
21 October 2011
Status
Satisfied on 18 December 2012

Persons entitled

  • Barclays Bank PLC (The "Security Agent")

Short particulars

By way of first fixed charge the charged securities, all…

Debenture

Created
27 March 2008
Delivered
3 April 2008
Status
Satisfied on 2 August 2011

Persons entitled

  • Kaupthing Bank Hf, Kaupthing Singer and Friedlander LTD, Dresdner Bank Ag London Branch, Simon Appell and Alastair Beveridge Each of Kroll Limited and Others

Short particulars

Fixed and floating charge over the undertaking and all…