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CHAPEL STREET FOOD AND BEVERAGE LIMITED

Company number 06802944

Filter charges

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

Charge code 0680 2944 0008

Satisfy charge 0680 2944 0008 on the Companies House WebFiling service

Created
19 September 2024
Delivered
26 September 2024
Status
Outstanding

Persons entitled

  • Situs Asset Management Limited

Brief description

The leasehold property known as ground floor and mezzanine…

Charge code 0680 2944 0007

Satisfy charge 0680 2944 0007 on the Companies House WebFiling service

Created
10 December 2019
Delivered
16 December 2019
Status
Outstanding

Persons entitled

  • Cbre Loan Services Limited as Common Security Agent and Trustee for the Common Secured Parties (As Defined in the Senior Facility Agreement as Defined in the Instrument)

Brief description

Leasehold property known as the hotel indigo, ground floor…

Charge code 0680 2944 0006

Created
28 November 2017
Delivered
28 November 2017
Status
Satisfied on 27 November 2020

Persons entitled

  • Deutsche Bank Ag, London Branch

Brief description

Leasehold property known as hotel indigo, liverpool being…

Charge code 0680 2944 0005

Created
21 October 2015
Delivered
28 October 2015
Status
Satisfied on 9 August 2019

Persons entitled

  • Situs Asset Management Limited

Brief description

Property being hotel indigo liverpool title number MS586115…

Security assignment

Created
16 June 2011
Delivered
24 June 2011
Status
Satisfied on 26 June 2015

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

The assigned property.

Legal charge

Created
16 June 2011
Delivered
24 June 2011
Status
Satisfied on 26 June 2015

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
16 June 2011
Delivered
24 June 2011
Status
Satisfied on 26 June 2015

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Security assignment

Created
16 June 2011
Delivered
24 June 2011
Status
Satisfied on 26 June 2015

Persons entitled

  • The Co-Operative Bank PLC

Short particulars

The assigned property see image for full details.