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SEARCYS 1847 CHAMPAGNE BAR LIMITED

Company number 06734412

Filter charges

Filter charges
8 charges registered
2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0673 4412 0008

Satisfy charge 0673 4412 0008 on the Companies House WebFiling service

Created
16 May 2024
Delivered
24 May 2024
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Not applicable…

Charge code 0673 4412 0007

Satisfy charge 0673 4412 0007 on the Companies House WebFiling service

Created
13 May 2019
Delivered
21 May 2019
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Not applicable…

Charge code 0673 4412 0006

Created
16 December 2016
Delivered
21 December 2016
Status
Satisfied on 20 March 2019

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Brief description

None…

Charge code 0673 4412 0005

Created
17 September 2014
Delivered
23 September 2014
Status
Satisfied on 20 March 2019

Persons entitled

  • The Royal Bank of Scotland PLC as Security Trustee

Brief description

None…

Rent deposit deed

Created
28 June 2012
Delivered
19 July 2012
Status
Satisfied on 24 June 2020

Persons entitled

  • Network Rail Infrastructure Limited

Short particulars

The deposit of £15,000 see image for full details.

Guarantee & debenture

Created
18 June 2010
Delivered
1 July 2010
Status
Satisfied on 7 August 2014

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
8 March 2010
Delivered
17 March 2010
Status
Satisfied on 1 December 2011

Persons entitled

  • Bank of Scotland PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession and charge

Created
6 November 2008
Delivered
19 November 2008
Status
Satisfied on 1 December 2011

Persons entitled

  • Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charge over the undertaking and all…