BAY RESTAURANT GROUP LIMITED

Company number 06457368

• 20 charges registered: 8 outstanding, 12 satisfied, 0 part satisfied

Charge code 0645 7368 0020

• Created: 13 August 2024
• Delivered: 14 August 2024
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0645 7368 0019

• 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 0645 7368 0018

• 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 0645 7368 0017

• 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 0645 7368 0016

• 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 0645 7368 0015

• 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 0645 7368 0014

• 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 0645 7368 0013

• 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 0645 7368 0012

• 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 0645 7368 0011

• 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 0645 7368 0010

• 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 0645 7368 0009

• 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 0645 7368 0008

• 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 0645 7368 0007

• 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 0645 7368 0006

• 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 0645 7368 0005

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

Persons entitled

• Barclays Bank PLC

Brief description

Notification of addition to or amendment of charge…

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…

Supplemental legal charge supplemental to a debenture dated 27 march 2008 and

• Created: 23 June 2009
• Delivered: 24 June 2009
• Status: Satisfied on 2 August 2011

Persons entitled

• Commerzbank Ag Filiale Luxemburg (Security Trustee)

Short particulars

L/H property k/a the suites of offices comprising part of…

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…