Charges

Security interests and charges registered against the company

0 Outstanding 10 Satisfied

Satisfied Charges

Debenture #1

Fully Satisfied
27 Jun 2005
5 Apr 2013
  • The Governor And Company Of The Bank Of Scotland

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Rent deposit deed #2

Fully Satisfied
22 Feb 2006
5 Apr 2013
  • Pret A Manger (europe) Limited

The cash sum deposited being £11,632.50.

Rent deposit deed #3

Fully Satisfied
25 Sept 2007
7 Jun 2022
  • British Overseas Bank Nominees Limited In Its Capacity As Nominee For And On Behalf Of Theroyal Bank Of Scotland Plc As Trustees Of The New Star Property Unit Trust

An initial deposit of £57,683.00 plus a sum equivalent to the value added tax and all other interest in the account and the deposit balance. See the mortgage charge document for full details.

Fixed & floating charge #4

Fully Satisfied
14 Jan 2009
5 Apr 2013
  • Rbs Invoice Finance Limited

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

Rent deposit deed #5

Fully Satisfied
6 May 2009
5 Apr 2013
  • Pret A Manger (europe) Limited

£12,557.58 due or to become due by way of a rent deposit deed see image for full details.

All assets debenture #6

Fully Satisfied
6 Nov 2009
31 May 2013
  • Lloyds Tsb Commercial Finance Limited

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.

A registered charge #7

Fully Satisfied
22 May 2013
21 Jun 2017
050783520007
  • Leumi Abl Limited

L/H land k/a first floor christchurch house 30 waterloo street birmingham t/no WM922828, l/h land k/a third floor 19 spring gardens manchester t/no MAN176470 and l/h land k/a third floor 19 spring gardens manchester t/no man 156745. notification of addition to or amendment of charge.

A registered charge #8

Fully Satisfied
21 Dec 2016
27 May 2022
050783520008
  • Business Growth Fund Plc

A registered charge #9

Fully Satisfied
16 Jun 2017
25 May 2022
050783520009
  • Abn Amro Commercial Finance Plc

A registered charge #10

Fully Satisfied
21 Jul 2017
27 May 2022
050783520010
  • Business Growth Fund Plc