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TCG BARS LIMITED

Company number 06663934

Filter charges

Filter charges
31 charges registered
28 outstanding, 0 satisfied, 3 part satisfied

Supplemental charge

Satisfy charge Supplemental charge on the Companies House WebFiling service

Created
27 September 2012
Delivered
5 October 2012
Status
Outstanding

Persons entitled

  • Irish Bank Resolution Corporation Limited

Short particulars

L/H land k/a henry's cafe bar (covent garden) basement and…

Supplemental charge

Satisfy charge Supplemental charge on the Companies House WebFiling service

Created
6 June 2012
Delivered
15 June 2012
Status
Outstanding

Persons entitled

  • Irish Bank Resolution Corporation Limited

Short particulars

L/H land k/a pit and pendulum 17 victoria street nottingham…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
1 June 2010
Delivered
16 June 2010
Status
Outstanding

Persons entitled

  • Tael Sarl

Short particulars

First fixed equitable charge over the current balance. See…

Supplemental charge

Satisfy charge Supplemental charge on the Companies House WebFiling service

Created
1 June 2010
Delivered
15 June 2010
Status
Outstanding

Persons entitled

  • Tattershall Castle Group Limited

Short particulars

The additional property, its interest in the rents and…

Supplemental charge

Satisfy charge Supplemental charge on the Companies House WebFiling service

Created
1 June 2010
Delivered
4 June 2010
Status
Outstanding

Persons entitled

  • Anglo Irish Bank Corporation Limited

Short particulars

L/H unit 10 the printworks 27 withy grove manchester t/no…

Supplemental charge

Satisfy charge Supplemental charge on the Companies House WebFiling service

Created
21 May 2010
Delivered
7 June 2010
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Tattershall Castle Group Limited

Short particulars

The additional property the underlease of the rat & parrott…

Supplemental charge

Satisfy charge Supplemental charge on the Companies House WebFiling service

Created
21 May 2010
Delivered
3 June 2010
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • Anglo Irish Bank Corporation Limited

Short particulars

The underlease of land and premises k/a the rat and parrot…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
25 March 2010
Delivered
3 April 2010
Status
Outstanding

Persons entitled

  • The Crown Estate Commissioners (The Commissioners), the Port of London Authority (the Pla)

Short particulars

Interest in the deposit balance. Deposit balance means the…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
15 January 2010
Delivered
23 January 2010
Status
Outstanding

Persons entitled

  • The Mayor and Commonalty and Citizens of the City of London Trustees of the Bridge House Estates

Short particulars

£116,912.00.

Supplemental charge

Satisfy charge Supplemental charge on the Companies House WebFiling service

Created
18 December 2009
Delivered
22 December 2009
Status
Outstanding

Persons entitled

  • Tattershall Castle Group Limited (The Subordinated Lender)

Short particulars

Second fixed charge the additional property being l/h via…

Supplemental charge

Satisfy charge Supplemental charge on the Companies House WebFiling service

Created
18 December 2009
Delivered
30 December 2009
Status
Outstanding

Persons entitled

  • Anglo Irish Bank Corporation Limited

Short particulars

The additional property being l/h land k/a via fossa unit b…

Deed of rental deposit

Satisfy charge Deed of rental deposit on the Companies House WebFiling service

Created
18 December 2009
Delivered
19 December 2009
Status
Outstanding

Persons entitled

  • Oracle Nominees (No 1) Limited and Oracle Nominees (No 2) Limited

Short particulars

£30,575 see image for full details.

Supplemental charge

Satisfy charge Supplemental charge on the Companies House WebFiling service

Created
3 September 2009
Delivered
21 September 2009
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Tattershall Castle Group Limited

Short particulars

The l/h properties k/a london store 105-109 cannon street…

Supplemental charge

Satisfy charge Supplemental charge on the Companies House WebFiling service

Created
3 September 2009
Delivered
15 September 2009
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Anglo Irish Bank Corporation Limited

Short particulars

The additional property - l/h land k/a london stone…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
21 August 2009
Delivered
9 September 2009
Status
Outstanding

Persons entitled

  • Morrison Merlin Limited

Short particulars

The deposit being the sum of £97,750 see image for full…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
19 August 2009
Delivered
4 September 2009
Status
Outstanding

Persons entitled

  • Martin Slowe Estates Limited

Short particulars

Interest in the deposit account see image for full details.

Ship mortgage

Satisfy charge Ship mortgage on the Companies House WebFiling service

Created
19 September 2008
Delivered
24 September 2008
Status
Outstanding

Persons entitled

  • Anglo Irish Corporation PLC

Short particulars

Ship being tattershall castle official number 162888 see…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 September 2008
Delivered
8 January 2010
Status
Outstanding

Persons entitled

  • Anglo Irish Bank Corporation Limited

Short particulars

All of the properties acquired by the company pursuant to…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 September 2008
Delivered
8 January 2010
Status
Outstanding

Persons entitled

  • Tatterhall Castle Group Limited

Short particulars

All of the properties acquired by the company pursuant to…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 September 2008
Delivered
18 September 2009
Status
Outstanding

Persons entitled

  • Anglo Irish Bank Corporation Limited

Short particulars

All of the properties acquired by the company pursuant to…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 September 2008
Delivered
18 September 2009
Status
Outstanding

Persons entitled

  • Tattershall Castle Group Limited

Short particulars

All of the properties acquired by the company pursuant to…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 September 2008
Delivered
18 September 2008
Status
Partially satisfied

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Tattershall Castle Group Limited

Short particulars

For details of properties charged, please refer to form 395…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
1 September 2008
Delivered
16 September 2008
Status
Partially satisfied

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

Fixed and floating charge over all property and assets…

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
29 August 2008
Delivered
22 October 2008
Status
Outstanding

Persons entitled

  • Tattershall Castle Group Limited

Short particulars

As security for the payment or discharge or the…

Standard security

Satisfy charge Standard security on the Companies House WebFiling service

Created
29 August 2008
Delivered
7 October 2008
Status
Outstanding

Persons entitled

  • Anglo Irish Bank Corporation PLC

Short particulars

All and whole the tenant's interest in the lease between…