HARRY RAMSDEN'S (RESTAURANT) LIMITED: Mortgages

  • Overview

    Company NameHARRY RAMSDEN'S (RESTAURANT) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00252628
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HARRY RAMSDEN'S (RESTAURANT) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jan 27, 2020
    Delivered On Feb 03, 2020
    Outstanding
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 03, 2020Registration of a charge (MR01)
    • Apr 01, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
    Debenture
    Created On Feb 05, 2013
    Delivered On Feb 09, 2013
    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 charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, fixed plant & machinery.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Feb 09, 2013Registration of a charge (MG01)
    • Aug 30, 2019Satisfaction of a charge (MR04)
    Composite guarantee and debenture
    Created On Jan 20, 2010
    Delivered On Jan 23, 2010
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, the insurances and all proceeds of the insurances, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Boparan Ventures Limited
    Transactions
    • Jan 23, 2010Registration of a charge (MG01)
    Legal charge
    Created On Jul 01, 1997
    Delivered On Jul 18, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All that l/h property at metrocentre gateshead t/no.TY294619. See the mortgage charge document for full details.
    Persons Entitled
    • Clydesdale Bank PLC
    Transactions
    • Jul 18, 1997Registration of a charge (395)
    • Oct 27, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Aug 17, 1993
    Delivered On Aug 19, 1993
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    (Including trade fixtures). 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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 19, 1993Registration of a charge (395)
    • Oct 27, 2010Statement of satisfaction of a charge in full or part (MG02)
    Composit guarantee & debenture
    Created On Nov 03, 1989
    Delivered On Nov 14, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under a loan agreement dated 3RD november 1989 and this charge
    Short particulars
    (See doc M195 for full details). 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.
    Persons Entitled
    • Chemical Bank
    Transactions
    • Nov 14, 1989Registration of a charge
    Composit guarantee & debenture
    Created On Nov 03, 1989
    Delivered On Nov 11, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other other companies named therein to the chargee under the terms of this charge
    Short particulars
    (See doc M36464C for full details). 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.
    Persons Entitled
    • Associated Fisheries PLC
    Transactions
    • Nov 11, 1989Registration of a charge
    Composit guarantee & debenture
    Created On Apr 23, 1988
    Delivered On May 05, 1988
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee pursuant to the deed of the loan stock (as defined in the deed)
    Short particulars
    Including trade fixtures see form 395 for list of property. 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.
    Persons Entitled
    • Associated Fisheries PLC
    Transactions
    • May 05, 1988Registration of a charge
    Composit guarantee & debenture
    Created On Apr 23, 1988
    Delivered On Apr 27, 1988
    Satisfied
    Amount secured
    All monies due or to become due from nativereal limited to chemical bank under the loan agreement & even dated in 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.
    Persons Entitled
    • Chemical Bank
    Transactions
    • Apr 27, 1988Registration of a charge

    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