GAUCHO GRILL LIMITED: Mortgages

Overview

Company Name	GAUCHO GRILL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00093289
Jurisdiction	England/Wales
Date of Creation	May 08, 1907
Date of Cessation	Oct 31, 2019

Does GAUCHO GRILL LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 18, 2018 Delivered On Jun 21, 2018	Outstanding
	Brief description All current and future material land (except for any floating charge leasehold property) and intellectual property (except for any floating charge intellectual property) and the specified intellectual property owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 and including, amongst others, trademarks numbered 2574715 and 2527499. for more details please refer to the deed of accession and charge. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC as Security Agent and Trustee for the Beneficiaries
	Transactions Jun 21, 2018Registration of a charge (MR01)
A registered charge	Created On Apr 13, 2016 Delivered On Apr 22, 2016	Outstanding
	Brief description N/A. Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC (As Security Agent)
	Transactions Apr 22, 2016Registration of a charge (MR01)
A registered charge	Created On Feb 17, 2016 Delivered On Feb 23, 2016	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC (As Security Agent)
	Transactions Feb 23, 2016Registration of a charge (MR01)
A registered charge	Created On May 16, 2014 Delivered On May 28, 2014	Satisfied
	Brief description Cau.reg no.2527499 Reg on 1 october 2009 class 43:. gaucho.reg no.2427464 Reg on 18 july 2006 class 43:. gaucho.reg no.2550529 Reg on 14 july 2006 class 43:. gaucho.reg no.2574715 Reg on 10 march 2011 class 41:. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC as Security Trustee
	Transactions May 28, 2014Registration of a charge (MR01) Jul 09, 2018Satisfaction of a charge (MR04)
Supplemental agreement	Created On Aug 25, 2010 Delivered On Sep 02, 2010	Satisfied	Amount secured All monies due or to become due from any obligor under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars A security interest in the totality of shares it holds in gaucho lebanon sarl, together with any and all rights see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC (The Security Trustee)
	Transactions Sep 02, 2010Registration of a charge (MG01) Jan 12, 2016Satisfaction of a charge (MR04)
A pledge of shares agreement	Created On Aug 18, 2010 Delivered On Aug 26, 2010	Satisfied	Amount secured All monies due or to become due from any obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars As security for the prompt and complete payment of the secured liabilities pledged and granted a security interest in the totality of shares it holds in gaucho lebanon sarl together with any and all rights attached see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC (The "Security Trustee")
	Transactions Aug 26, 2010Registration of a charge (MG01) Jan 12, 2016Satisfaction of a charge (MR04)
Agreement and deed of pledge of shares	Created On Dec 20, 2007 Delivered On Dec 29, 2007	Satisfied	Amount secured All monies due or to become due from the pledgor or the company or both as obligors to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The present shares. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 29, 2007Registration of a charge (395) Mar 18, 2016Satisfaction of a charge (MR04)
Debenture	Created On Dec 17, 2007 Delivered On Dec 19, 2007	Satisfied	Amount secured All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Dec 19, 2007Registration of a charge (395) Mar 18, 2016Satisfaction of a charge (MR04)
A security agreement for the pledge of shares	Created On Aug 03, 2006 Delivered On Aug 18, 2006	Satisfied	Amount secured All monies due or to become due of each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its shares and share rights. See the mortgage charge document for full details.
	Persons Entitled Anglo Irish Bank Corporation as Agent of and Security Trustee for the Finance Parties
	Transactions Aug 18, 2006Registration of a charge (395) Dec 20, 2007Statement of satisfaction of a charge in full or part (403a)
A supplemental deed to a debenture dated 2 august 2006	Created On Aug 02, 2006 Delivered On Aug 15, 2006	Satisfied	Amount secured All monies due or to become due from or by any obligor to the finance parties (or any of them) or to the chargee on any account whatsoever and all other monies due or to become due from any charging company under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 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. See the mortgage charge document for full details.
	Persons Entitled Anglo Irish Bank Corporation PLC as Agent of and Trustee for the Other Finance Parties (Thetrustee)
	Transactions Aug 15, 2006Registration of a charge (395) Dec 20, 2007Statement of satisfaction of a charge in full or part (403a)
Pledge of intellectual property rights	Created On Jan 17, 2005 Delivered On Feb 03, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars A first ranking right of pledge over all ip rights and to the extent it concerns future ip rights. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 03, 2005Registration of a charge (395) Aug 04, 2006Statement of satisfaction of a charge in full or part (403a)
Pledge of shares	Created On Jan 17, 2005 Delivered On Feb 03, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The pledgor has granted to the pledgee a first ranking right of pledge over the shares and dividends. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions Feb 03, 2005Registration of a charge (395) Aug 04, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 17, 2005 Delivered On Jan 29, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 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. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (Security Agent)
	Transactions Jan 29, 2005Registration of a charge (395) Aug 04, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Aug 20, 2002 Delivered On Aug 23, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Aug 23, 2002Registration of a charge (395) Aug 02, 2006Statement of satisfaction of a charge in full or part (403a)
Letter of charge	Created On Dec 02, 1985 Delivered On Dec 09, 1985	Satisfied	Amount secured All moneys due or to become due from parambe collection limited and ceycon securirties limited to the chargee. On any account whatsoever.
	Short particulars All monies now or at any time hereafter standing to the credit of any account or accounts of the company in the bank's books.
	Persons Entitled The Governor & the Company of the Bank of Scotland
	Transactions Dec 09, 1985Registration of a charge Apr 27, 2002Statement of satisfaction of a charge in full or part (403a)
Charge	Created On Apr 05, 1913 Delivered On Apr 05, 1913	Satisfied	Amount secured £400
	Short particulars Undertaking, property and assets, present and future including uncalled capital.
	Persons Entitled Mrs E. Blair
	Transactions Apr 05, 1913Registration of a charge Apr 27, 2002Statement of satisfaction of a charge in full or part (403a)
Series of debentures	Created On Aug 06, 1909 Delivered On Aug 06, 1909	Satisfied
	Short particulars The company's undertaking, stock in trade, goodwill, book debts and all other property present and future including uncalled capital.
	Persons Entitled No Trustees
	Transactions Aug 06, 1909Registration of a charge to secure a series of debentures (397) Apr 27, 2002Statement of satisfaction of a charge in full or part (403a)
Series of debentures	Created On Nov 09, 1908 Delivered On Nov 09, 1908	Satisfied
	Short particulars The company's undertaking, stock in trade, goodwill, book debts and all other property present and future including uncalled capital.
	Persons Entitled No Trustees
	Transactions Nov 09, 1908Registration of a charge to secure a series of debentures (397) Apr 27, 2002Statement of satisfaction of a charge in full or part (403a)
Series of debentures	Created On Sep 08, 1908 Delivered On Sep 08, 1908	Satisfied
	Short particulars The company's undertaking, stock in trade, goodwill, book debts and all other property present and future including uncalled capital.
	Persons Entitled No Trustees
	Transactions Sep 08, 1908Registration of a charge to secure a series of debentures (397) Apr 27, 2002Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
license: CC0