WE ARE BAR GROUP LIMITED

Company number 06626201

• 25 charges registered: 3 outstanding, 22 satisfied, 0 part satisfied

Charge code 0662 6201 0025

• Created: 5 March 2019
• Delivered: 20 March 2019
• Status: Outstanding

Persons entitled

• We are Bar Holdings Limited

Brief description

Contains fixed charge…

Charge code 0662 6201 0024

• Created: 30 April 2018
• Delivered: 3 May 2018
• Status: Satisfied on 19 June 2022

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0662 6201 0023

• Created: 25 November 2016
• Delivered: 28 November 2016
• Status: Satisfied on 27 June 2018

Persons entitled

• Barclays Bank PLC

Brief description

Lease dated 21.10.2016 between one fleet realty limited (1)…

Charge code 0662 6201 0022

• Created: 30 October 2015
• Delivered: 4 November 2015
• Status: Satisfied on 2 April 2019

Persons entitled

• Isfield Nominees Limited

Brief description

Contains fixed charge…

Charge code 0662 6201 0021

• Created: 20 December 2013
• Delivered: 2 January 2014
• Status: Satisfied on 1 August 2018

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge.

Charge code 0662 6201 0020

• Created: 11 June 2013
• Delivered: 22 June 2013
• Status: Satisfied on 14 August 2015

Persons entitled

• Barclays Bank PLC

Brief description

The l/h property known as or being 63-66 st martins lane…

Legal charge

• Created: 12 July 2012
• Delivered: 17 July 2012
• Status: Satisfied on 27 June 2018

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a jamies bar 155 bishopsgate london…

Legal charge

• Created: 12 July 2012
• Delivered: 17 July 2012
• Status: Satisfied on 5 December 2016

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a jamies bar 1 fleet place london…

Legal charge

• Created: 12 July 2012
• Delivered: 17 July 2012
• Status: Satisfied on 27 June 2018

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a the saint rose street paternoster square…

Legal charge

• Created: 12 July 2012
• Delivered: 17 July 2012
• Status: Satisfied on 14 August 2015

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a henry j beans 153-163 tha broadway london…

Legal charge

• Created: 12 July 2012
• Delivered: 17 July 2012
• Status: Satisfied on 18 January 2013

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a smollenskys bar 105 the strand london…

Legal charge

• Created: 12 July 2012
• Delivered: 17 July 2012
• Status: Satisfied on 18 January 2013

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a smollenskys bar 1 reuters plaza canary…

Debenture

• Created: 3 April 2012
• Delivered: 21 April 2012
• Status: Satisfied on 30 July 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Trust debenture

• Created: 30 September 2010
• Delivered: 16 October 2010
• Status: Satisfied on 5 November 2015

Persons entitled

• Nbgi Private Equity Fund Ii L.P.

Short particulars

Fixed and floating charge over the undertaking and all…

Trust debenture

• Created: 30 September 2010
• Delivered: 5 October 2010
• Status: Satisfied on 5 June 2014

Persons entitled

• Nbgi Private Equity Fund Ii L.P.

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 August 2010
• Delivered: 21 August 2010
• Status: Satisfied on 1 May 2012

Persons entitled

• Nbgi Private Equity Fund Ii L.P.

Short particulars

Fixed and floating charge over the undertaking and all…

Trust debenture

• Created: 14 July 2009
• Delivered: 21 July 2009
• Status: Satisfied on 1 May 2012

Persons entitled

• Nbgi Private Equity Fund Ii LP (Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Rent security deposit deed

• Created: 31 March 2009
• Delivered: 9 April 2009
• Status: Satisfied on 30 July 2018

Persons entitled

• Goldman Sachs International

Short particulars

The deposit being £72,375 pursuant to the rent security…

Rent deposit deed

• Created: 11 February 2009
• Delivered: 20 February 2009
• Status: Satisfied on 2 October 2015

Persons entitled

• Mosser Limited

Short particulars

£31,875 see image for full details.

Rent deposit deed

• Created: 27 January 2009
• Delivered: 31 January 2009
• Status: Satisfied on 31 July 2018

Persons entitled

• London Bridge Hotels Limited

Short particulars

Initial deposit £92,850 plus vat of £13,927.50 see image…

Rent deposit deed

• Created: 23 December 2008
• Delivered: 6 January 2009
• Status: Satisfied on 8 May 2014

Persons entitled

• Cater Allen Holdings Limited

Short particulars

The balance for the time being of the deposit account.

Rent deposit deed

• Created: 19 December 2008
• Delivered: 7 January 2009
• Status: Satisfied on 7 October 2015

Persons entitled

• David Wingate Stuart Hayes

Short particulars

The deposit account the deposit balance and all money from…

Rent deposit deed

• Created: 12 December 2008
• Delivered: 18 December 2008
• Status: Satisfied on 25 June 2010

Persons entitled

• The Mayor and Commonalty and Citizens of the City of London

Short particulars

£18,083.50.

Rent deposit deed

• Created: 12 December 2008
• Delivered: 18 December 2008
• Status: Outstanding

Persons entitled

• The Mayor and Commonalty and Citizens of the City of London

Short particulars

£44,062.50.

Rent deposit deed

• Created: 19 November 2008
• Delivered: 26 November 2008
• Status: Outstanding

Persons entitled

• Camus Limited

Short particulars

The balance for the time being of the deposit account.