Charges

Security interests and charges registered against the company

0 Outstanding 6 Satisfied

Satisfied Charges

Rent deposit deed #1

Fully Satisfied
4 Dec 2009
11 Sept 2017
  • Network Rail Infrastructures Limited

Interest in the deposited sum and all money from time to time deducted from the deposited sum see image for full details.

Debenture deed #2

Fully Satisfied
6 Mar 2012
20 Jun 2018
  • Lloyds Tsb Bank Plc

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

An omnibus guarantee and set-off agreement #3

Fully Satisfied
6 Mar 2012
20 Jun 2018
  • Lloyds Tsb Bank Plc

Any sum or sums standing to the credit of any present or future accounts of the companies with the bank, whether such accounts are in the sole name of any of the companies or in the joint names of two or more of the companies including any accounts in the bank's name with any designation which includes the name(s) of any one or more of the companies, whether such accounts be denominated in sterling or any other currency or currency unit, and the debt or debts from time to time owing by the bank represented by any such sum or sums (each such sum and debt being a "credit balance").

Mortgage deed #4

Fully Satisfied
2 Apr 2012
20 Jun 2018
  • Lloyds Tsb Bank Plc

L/H property k/a sports bar & grill victoria, victoria station, london together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.

A registered charge #5

Fully Satisfied
9 Jul 2013
20 Jun 2018
070367380005
  • Lloyds Tsb Bank Plc

None. Notification of addition to or amendment of charge.

A registered charge #6

Fully Satisfied
22 May 2015
20 Jun 2018
070367380006
  • Lloyds Bank Plc