CONNAUGHT RESTAURANTS LIMITED: Mortgages

  • Overview

    Company NameCONNAUGHT RESTAURANTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00166469
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CONNAUGHT RESTAURANTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jan 24, 2005
    Delivered On Feb 07, 2005
    Outstanding
    Amount secured
    All monies due or to become due from the company to the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All that l/h property k/a the new connaught rooms great queen street london WC2 with leasehold title absolute t/ns NLG464153 and NGL464154. 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
    • National Westminster Bank PLC
    Transactions
    • Feb 07, 2005Registration of a charge (395)
    Debenture
    Created On Jan 24, 2003
    Delivered On Feb 04, 2003
    Outstanding
    Amount secured
    All monies due or to become due from the company to any of the secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All that l/h property k/a the new connaught rooms great queen street london WC2 with leasehold title absolute t/n NLG464153 and NGL464154. 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
    • National Westminster Bank PLC
    Transactions
    • Feb 04, 2003Registration of a charge (395)
    Debenture
    Created On Aug 06, 2001
    Delivered On Aug 15, 2001
    Satisfied
    Amount secured
    All moneys,obligations and liabilities due or to become due from the company and/or any of the customers (as defined) to any of the banks (as defined) pursuant to (a) the facilities (as defined),(b) any further or additional facilities made available pursuant to (or contemplated by) the principles (as defined) and (c) any guarantee (as defined) given by the chargor in respect of any one or more of the customers and any other moneys payable by the chargor to the security trustee under this debenture
    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 as Security Trustee for the Secured Parties (As Defined)
    Transactions
    • Aug 15, 2001Registration of a charge (395)
    • Sep 10, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Dec 21, 2000
    Delivered On Jan 04, 2001
    Satisfied
    Amount secured
    All monies obligations and liabilities due or to become due from the company and/or any of the customers to any of the banks pursuant to (a) the facilities (b) any further or additional facilities pursuant to the principles (c) and any guarantee and any other monies payable by the company to the chargee (security trustee) under this legal mortgage (all terms as defined)
    Short particulars
    The property known as connaught rooms, 64-65 great queen street london WC1 title numbers NGL464153 and NGL464154 all buildings fixtures and erections. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland Plcas Agent and Security Trustee for the Banks
    Transactions
    • Jan 04, 2001Registration of a charge (395)
    • Sep 10, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Nov 02, 1992
    Delivered On Nov 09, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Connaught rooms great queen street and 64/65 great queen street london WC2 t/n ngl 464153 and ngl 464154 and/or the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Nov 09, 1992Registration of a charge (395)
    • Sep 10, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 28, 1986
    Delivered On Mar 05, 1986
    Satisfied
    Amount secured
    All monies due or to become due from scott's restaurant PLC to the chargee on any account whatsoever.
    Short particulars
    L/H connaught rooms, great queen st, camden t/n ngl 464153. the buildings & all fixed plant, machinery & fixtures thereof.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Mar 05, 1986Registration of a charge
    Legal charge
    Created On Feb 28, 1986
    Delivered On Mar 05, 1986
    Satisfied
    Amount secured
    All monies due or to become due from scott's restaurant PLC to the chargee on any account whatsoever.
    Short particulars
    L/H mirabelle restaurant, 56 curzon street, city of westminster, t/n 344941 & the buildings & all fixed plant machinery & fixtures thereon.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Mar 05, 1986Registration of a charge
    • Sep 10, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 28, 1986
    Delivered On Mar 05, 1986
    Satisfied
    Amount secured
    All monies due or to become due from scott's restaurant PLC to the chargee on any account whatsoever.
    Short particulars
    L/H 64/65 great queen street, camden t/n ngl 464154 & all building & fixed plant, machinery & fixtures thereon.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Mar 05, 1986Registration of a charge
    Legal charge
    Created On Feb 28, 1986
    Delivered On Mar 05, 1986
    Satisfied
    Amount secured
    All monies due or to become due from scott's restaurant PLC to the chargee on any account whatsoever
    Short particulars
    L/H flat 9, 56 curzon street, city of westminster t/n ngl 440312 and the buildings all fixed plant machinery and fixtures thereon.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Mar 05, 1986Registration of a charge
    • Sep 10, 2003Statement of satisfaction of a charge in full or part (403a)
    Legal charge
    Created On Feb 28, 1986
    Delivered On Mar 05, 1986
    Satisfied
    Amount secured
    £1,200,000 due from scotts restaurants PLC to the chargee.
    Short particulars
    F/H premises at pickering place vaults t/n 106860 l/h premises at 5 st james's street t/n ln 104252. l/h premises at 4/7 victoria buildings t/n ln 65915 and all fixtures (including trade fixtures) fixed plant and machinery (but excluding landlords fixtures) benefit of all licences held by the company goodwill & tradenames the plant & equipment & trade utensils. (For full details see doc M130).
    Persons Entitled
    • Mr Leopold Muller
    Transactions
    • Mar 05, 1986Registration of a charge
    • Jan 21, 2003Statement 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