GROUPE FLO (UK) LIMITED: Mortgages

Overview

Company Name	GROUPE FLO (UK) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01785774
Jurisdiction	England/Wales
Date of Creation	Jan 25, 1984
Date of Cessation	Apr 13, 2010

Does GROUPE FLO (UK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Apr 29, 2002 Delivered On May 02, 2002	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 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 May 02, 2002Registration of a charge (395)
Rent deposit deed	Created On Mar 04, 1999 Delivered On Mar 23, 1999	Satisfied	Amount secured £70,000 and all other monies due or to become due from the company to the chargee under the terms of a lease dated 22ND july 1987 in relation to premises at the restaurant (formerly known as the coffee shop chelsea cloisters sloane avenue london SW3
	Short particulars All the company's right title and interest in and to all monies standing to the credit of the account as defined in the deed dated 4TH march 1999 between the company, the chargee and groupe flo S.A.
	Persons Entitled Realreed Limited
	Transactions Mar 23, 1999Registration of a charge (395) Jun 18, 2002Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Mar 31, 1994 Delivered On Apr 15, 1994	Satisfied	Amount secured All monies due or to become due from the company and/or rickey dick restaurants limited 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.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 15, 1994Registration of a charge (395) Apr 02, 1997Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Mar 30, 1994 Delivered On Apr 15, 1994	Satisfied	Amount secured All monies due or to become due from the company and/or have a nice day restaurants limited 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.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 15, 1994Registration of a charge (395) Jun 18, 2002Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Jun 26, 1992 Delivered On Jul 17, 1992	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
	Short particulars See form 395 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 Barclays Bank PLC
	Transactions Jul 17, 1992Registration of a charge (395) Apr 02, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Sep 22, 1989 Delivered On Sep 28, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 51 to 53 st martins lane london borough of city of westminster t/n ngl 623464.
	Persons Entitled Barclays Bank PLC
	Transactions Sep 28, 1989Registration of a charge Apr 02, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Aug 05, 1988 Delivered On Aug 16, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 51 and 53 st martins lane, london borough of city of westminister.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 16, 1988Registration of a charge Apr 02, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jun 15, 1988 Delivered On Jun 30, 1988	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 56 rosslyn hill, hampstead, london borough of camden.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 30, 1988Registration of a charge Aug 04, 1994Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Oct 07, 1987 Delivered On Oct 23, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Rosslyn delicatessen 56 rosslyn hill hampstead, london borough of camden.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 23, 1987Registration of a charge Aug 04, 1994Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Sep 28, 1987 Delivered On Oct 14, 1987	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
	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 Barclays Bank PLC
	Transactions Oct 14, 1987Registration of a charge Apr 02, 1997Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jan 29, 1987 Delivered On Feb 11, 1987	Satisfied	Amount secured All monies due or to become due from the company and/or cafe flo limited 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.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 11, 1987Registration of a charge Jan 21, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Mar 12, 1986 Delivered On Mar 20, 1986	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.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 20, 1986Registration of a charge Jan 21, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jul 16, 1984 Delivered On Jul 23, 1984	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H 273 & 275 camden high street, NW1 london borough camden.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 23, 1984Registration of a charge Aug 04, 1994Statement 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.
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