GROUPE CHEZ GERARD RESTAURANTS LIMITED: Mortgages
Overview
| Company Name | GROUPE CHEZ GERARD RESTAURANTS LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 02006409 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does GROUPE CHEZ GERARD RESTAURANTS LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| A supplemental security, accession and confirmation deed | Created On Sep 22, 2011 Delivered On Sep 28, 2011 | Outstanding | Amount secured All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars The chargor, with full title guarantee, in favour of the security trustee (as trustee for the finance parties), hereby respectively charged on the terms set out in the relevant charging clause of the relevant security documents its assets as more specifically referred to in the relevant security documents, the secured liabilities see image for full details. | ||||
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| Debenture | Created On Jul 17, 2009 Delivered On Jul 27, 2009 | Outstanding | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details. | ||||
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| Debenture | Created On Sep 28, 2006 Delivered On Oct 05, 2006 | Outstanding | Amount secured All monies due or to become due from each security provider to the senior finance parties and the mezzanine finance parties or any of them on any account whatsoever 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. | ||||
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| Legal mortgage | Created On Dec 15, 2005 Delivered On Dec 17, 2005 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Units 35, 36 and 45 the market covent garden london. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. | ||||
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| Supplemental legal charge | Created On Dec 15, 2005 Delivered On Dec 16, 2005 | Satisfied | Amount secured All monies due or to become due from any obligor to the junior finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars The mortgaged property being unit 35, 36 and 45 the market covent garden london, the plant and machinery, any goodwill, rental and other money payable and the proceeds of sale. See the mortgage charge document for full details. | ||||
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| Legal mortgage | Created On Sep 28, 2005 Delivered On Oct 05, 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 property at 1 watling street, st paul's, london t/no NGL800172. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property. | ||||
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| Debenture | Created On Aug 30, 2005 Delivered On Sep 02, 2005 | Satisfied | Amount secured All monies due or to become due from any obligor to the junior finance parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge | |
Short particulars Unit 6 whitehouse apartments, 9 belvedere road, southbank t/n TGL165663, hasilwood house, 60/64 bishopsgate t/n NGL751095 and 119/120 chancery lane t/n NGL767272 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. | ||||
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| Debenture | Created On May 20, 2005 Delivered On May 27, 2005 | 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. | ||||
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Transactions
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| Rent deposit deed | Created On Nov 05, 2003 Delivered On Nov 15, 2003 | Outstanding | Amount secured £62,500.00 due or to become due from the company to the chargee | |
Short particulars An account set up pursuant to a rent deposit deed. | ||||
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| Debenture | Created On May 02, 2003 Delivered On May 09, 2003 | 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. | ||||
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| Debenture | Created On Oct 19, 2001 Delivered On Oct 30, 2001 | 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. | ||||
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Transactions
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| Transfer deed | Created On Oct 29, 1993 Delivered On Nov 15, 1993 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Fixed charges upon; all the property and/or assets of the company listed on the schedule together with all buildings,fixtures and fixed plant and machinery. All other present and f/h and l/h property of the company all the company's present and future goodwill and uncalled capital. Floating charges upon all theundertaking and assets of the company. See the mortgage charge document for full details. | ||||
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| Legal mortgage | Created On Aug 14, 1989 Delivered On Aug 22, 1989 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Part basement ground & first floors 11/13 frith st. & 3/5 bateman st. London W1 with fixed plant machinery & other fixtures. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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| Legal mortgage | Created On Aug 14, 1989 Delivered On Aug 22, 1989 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Ground floor & basement 39, panton st. London SW1 fixed plant machinery & other fixtures. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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| Legal mortgage | Created On Aug 14, 1989 Delivered On Aug 22, 1989 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 44A & 44B floral street london WC2 fixed plant machinery & other fixtures. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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| Debenture | Created On Aug 14, 1989 Delivered On Aug 17, 1989 | 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. | ||||
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| Legal mortgage | Created On Jul 17, 1989 Delivered On Jul 21, 1989 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Twenties publis house, 39, ranelagh grove, london, SW1.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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| Legal mortgage | Created On Jul 17, 1989 Delivered On Jul 20, 1989 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Part ground floor and whole of basement, 119/120 chancery lane, london WC2. Together with the fixed plant, machinery and other fixtures goodwill of the business if any and stocks of building materials.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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| Legal mortgage | Created On Jul 17, 1989 Delivered On Jul 20, 1989 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars Part 31 dover street london W1 t/n ngl 339791 together with fixed plant, machinery and other fixtures goodwill of the business if any stocks of building materials.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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| Legal mortgage | Created On Jul 17, 1989 Delivered On Jul 20, 1989 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 8 charlotte street, fitzroy square, st pancras, london W1. T/n 64653 together with fixed plant, machinery and other fixtures goodwill of the business if any and stocks of building materials.. Floating charge over all moveable plant machinery implements utensils furniture and equipment. | ||||
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| Legal charge | Created On Feb 26, 1988 Delivered On Feb 26, 1988 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 44A floral street london WC2. | ||||
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| Legal charge | Created On Feb 26, 1988 Delivered On Feb 26, 1988 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 11-13 frith street london W1. | ||||
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| Legal charge | Created On Feb 26, 1988 Delivered On Feb 26, 1988 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars 39 panton street london SW1. | ||||
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| Debenture | Created On Feb 15, 1988 Delivered On Feb 26, 1988 | 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. | ||||
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| Mortgage | Created On Aug 12, 1987 Delivered On Aug 26, 1987 | 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/as being 11/13 frith street and 3/5 bateman street, london W1 including the entirley of the property comprised is a lease dated 14.10.86 of all buildings & fixtures thereon & by way of assignment the goodwill of the business carried on at the above property & the full benefit of all present and future licences held in connection with the said business or any other business carried on at the above. | ||||
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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