ESPRESSO LIMITED: Mortgages

Overview

Company Name	ESPRESSO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01845723
Jurisdiction	England/Wales
Date of Creation	Sep 04, 1984
Date of Cessation	Sep 21, 2021

Does ESPRESSO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Sep 30, 2014 Delivered On Oct 03, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled U.S. Bank Trustees Limited
	Transactions Oct 03, 2014Registration of a charge (MR01) May 30, 2015Satisfaction of a charge (MR04)
Fixed and floating security document	Created On Jul 25, 2007 Delivered On Jul 31, 2007	Satisfied	Amount secured All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right, title and interest in and to the assigned contracts all insurances and a fixed charge on all present and future real property. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Agent for the Benefit of the Finance Parties
	Transactions Jul 31, 2007Registration of a charge (395) May 30, 2015Satisfaction of a charge (MR04)
Fixed and floating security document	Created On Feb 19, 2007 Delivered On Feb 22, 2007	Satisfied	Amount secured All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The assigned contracts, insurances, present and future real property, book debts, bank accounts, intellectual property, investments, plant and machinery flaoting charge undertaking and all assets other than the loan note account present and future. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Agent for the Benefit of the Finance Parties
	Transactions Feb 22, 2007Registration of a charge (395) May 30, 2015Satisfaction of a charge (MR04)
Debenture	Created On May 25, 2006 Delivered On Jun 09, 2006	Satisfied	Amount secured All monies due or to become due from any obligor to the security agent and/or the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All property,first fixed charge all other property,all licences,all computers,vehicles,office equipment and other equipment,the benefit of all contracts,licences and warranties. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC the "Security Agent"
	Transactions Jun 09, 2006Registration of a charge (395) Jan 25, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of accession and amendment	Created On Apr 28, 2005 Delivered On May 10, 2005	Satisfied	Amount secured All monies due or to become due from any obligor to the security agent and/or the other security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars A grant of security over all security interests and disposistions and are created with a full title guarantee and are continuing security for payment of all of the secured obligations. 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 Barclays Bank PLC ( the Security Agent)
	Transactions May 10, 2005Registration of a charge (395) Jan 25, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of accession	Created On Apr 28, 2005 Delivered On May 10, 2005	Satisfied	Amount secured All monies due or to become due from any obligor to the security agent and/or the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All the present and future right,title and interest of the company in and to the following assets which are at any time owned by the company the property,all licences,plant and machinery,all computers,vehicles,office equipment and other equipment. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (The "Security Agent")
	Transactions May 10, 2005Registration of a charge (395) Jan 25, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of accession to a composite guarantee and debenture	Created On Aug 28, 2002 Delivered On Sep 10, 2002	Satisfied	Amount secured All monies due or to become due from any group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 20A winchester street, basingstoke t/no. HP536633 and unit 1 bishops wharf, 39 and 49 parkgate road t/no. TGL104043 and 296/298 high street, berkhamsted t/no. HD351012. For details of further properties charged please refer to form 395.. 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 Barclays Bank PLC
	Transactions Sep 10, 2002Registration of a charge (395) Feb 17, 2005Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Apr 25, 1995 Delivered On Apr 28, 1995	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Apr 28, 1995Registration of a charge (395) May 22, 2002Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Feb 03, 1993 Delivered On Feb 11, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H property situate at 6/7 south grove, highgate, london N6 t/no. NGL525834 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 11, 1993Registration of a charge (395) May 22, 2002Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Jan 29, 1993 Delivered On Feb 09, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Property k/a restaurant unit, lancer square, 28A kensington church street, london W8 t/no. BGL2254 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
	Persons Entitled County Natwest Limited
	Transactions Feb 09, 1993Registration of a charge (395) Jul 31, 1996Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On May 22, 1992 Delivered On Jun 03, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H--6/7 south grove high gate,london N.6.t/no.ngl 525834 and the proceeds of sale. 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 County Natwest Limited
	Transactions Jun 03, 1992Registration of a charge (395) Feb 18, 1994Statement of satisfaction of a charge in full or part (403a)
Deed of rectification of deed of accession to a guarantee and composite debenture	Created On Aug 02, 1991 Delivered On Aug 05, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to a guarantee and composite debenture dated 2-4-90 and amended on 24-5-91
	Short particulars Floating charge over please see 395 for full details. Undertaking and all property and assets.
	Persons Entitled British & Commonwealth Merchant Bank PLC
	Transactions Aug 05, 1991Registration of a charge May 22, 2002Statement of satisfaction of a charge in full or part (403a)
Deed of accession registered pursuant to an order of court dated 24/6/91	Created On May 13, 1991 Delivered On Jul 02, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to a guarantee and composite debenture d/d 2/4/90 as amended by an amending guarantee and composite debenture dated 24/5/91
	Short particulars By way of legal mortgage all that freehold property situate at and k/a 6 & 7 south grove, highgate, london N6 t/no ngl 525834 with all buildings & fixtures undertaking and all property and assets present and future including goodwill uncalled capital (please see form 395 for full details).
	Persons Entitled British and Commonwealth Merchant Bank PLC
	Transactions Jul 02, 1991Registration of a charge May 22, 2002Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 20, 1985 Delivered On May 28, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a or being 16,16A,18,18A montpelier vale blackheath london SE3 title no: sgl 228637.
	Persons Entitled Barclays Bank PLC
	Transactions May 28, 1985Registration of a charge
Legal charge	Created On May 20, 1985 Delivered On May 21, 1985	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars F/H - 6 & 7 south grove, highgate, london N6.
	Persons Entitled Barclays Bank PLC
	Transactions May 21, 1985Registration of a charge Jun 03, 1992Statement 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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