GROUPE CHEZ GERARD RESTAURANTS LIMITED: Mortgages

  • Overview

    Company NameGROUPE CHEZ GERARD RESTAURANTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02006409
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does GROUPE CHEZ GERARD RESTAURANTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Sep 28, 2011Registration of a charge (MG01)
    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.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Jul 27, 2009Registration of a charge (395)
    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.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • Oct 05, 2006Registration of a charge (395)
    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.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Dec 17, 2005Registration of a charge (395)
    • Oct 05, 2006Statement of satisfaction of a charge in full or part (403a)
    • Nov 22, 2006Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Starlight Investments Limited (The Security Trustee)
    Transactions
    • Dec 16, 2005Registration of a charge (395)
    • Oct 05, 2006Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • Oct 05, 2005Registration of a charge (395)
    • Nov 22, 2006Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Starlight Investments Limited (Security Trustee)
    Transactions
    • Sep 02, 2005Registration of a charge (395)
    • Oct 05, 2006Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Hsbc Bank PLC
    Transactions
    • May 27, 2005Registration of a charge (395)
    • Nov 22, 2006Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Personal Pension Management Limited
    Transactions
    • Nov 15, 2003Registration of a charge (395)
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • May 09, 2003Registration of a charge (395)
    • Sep 02, 2005Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Oct 30, 2001Registration of a charge (395)
    • Oct 03, 2002Statement that part or whole of property from a floating charge has been released (403b)
    • Mar 24, 2005Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Tsb Bank PLC
    Transactions
    • Nov 15, 1993Registration of a charge (395)
    • Oct 05, 2001Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Hill Samuel Bank Limited
    Transactions
    • Aug 22, 1989Registration of a charge
    • Sep 19, 1994Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Hill Samuel Bank Limited
    Transactions
    • Aug 22, 1989Registration of a charge
    • Sep 19, 1994Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Hill Samuel Bank Limited
    Transactions
    • Aug 22, 1989Registration of a charge
    • Sep 19, 1994Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Hill Samuel Bank Limited
    Transactions
    • Aug 17, 1989Registration of a charge
    • Sep 19, 1994Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Hill Samuel Bank Limited
    Transactions
    • Jul 21, 1989Registration of a charge
    • Sep 09, 1994Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Hill Samuel Bank Limited
    Transactions
    • Jul 20, 1989Registration of a charge
    • Sep 19, 1994Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Hill Samuel Bank Limited
    Transactions
    • Jul 20, 1989Registration of a charge
    • Sep 19, 1994Statement of satisfaction of a charge in full or part (403a)
    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.
    Persons Entitled
    • Hill Samuel Bank Limited
    Transactions
    • Jul 20, 1989Registration of a charge
    • Sep 19, 1994Statement of satisfaction of a charge in full or part (403a)
    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.
    Transactions
    • Feb 26, 1988Registration of a charge
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 26, 1988Registration of a charge
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 26, 1988Registration of a charge
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Feb 26, 1988Registration of a charge
    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.
    Persons Entitled
    • Lloyds Bank PLC
    Transactions
    • Aug 26, 1987Registration 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