CAFE FLO LIMITED: Mortgages

Overview

Company Name	CAFE FLO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02070374
Jurisdiction	England/Wales
Date of Creation	Nov 04, 1986
Date of Cessation	Apr 13, 2017

Does CAFE FLO 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)
Legal charge	Created On Nov 25, 1993 Delivered On Dec 08, 1993	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 205-207 haverstock hill, london NW3.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 08, 1993Registration of a charge (395) Apr 02, 1997Statement of satisfaction of a charge in full or part (403a)
Guarantee and debnenture	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 Mar 09, 1992 Delivered On Mar 23, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 334 upper street and 45 camden passage, islington, london borough of islington.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 23, 1992Registration of a charge (395) Apr 02, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 07, 1992 Delivered On Jan 15, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Basement and ground floor, the macaulay, 127 and 129 kensington church st, london borough of kensington & chelsea.
	Persons Entitled Barclays Bank PLC
	Transactions Jan 15, 1992Registration of a charge (395) Apr 02, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 02, 1990 Delivered On Nov 13, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars "Cafe swiss" 45 camden passage and 334 upper street islington, lb of islington.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 13, 1990Registration of a charge Apr 02, 1997Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 24, 1989 Delivered On Nov 30, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The kew brasserie, 149 kew road, richmond, l/b of richmond upon thames.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 30, 1989Registration of a charge 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 205 haverstock hill hampstead L.B.of camden t/no. Ngl 612641.
	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 Jun 19, 1989 Delivered On Jul 07, 1989	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars 216, haverstock hill, l/b of camden. T/n 182557.
	Persons Entitled Barclays Bank PLC
	Transactions Jul 07, 1989Registration 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)
Legal charge	Created On Feb 05, 1987 Delivered On Feb 18, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars "Peachey's" restaurant, 205 haverstocks hill. London borough of cadmen.
	Persons Entitled Barclays Bank PLC
	Transactions Feb 18, 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 an/dor le biotroquet 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 Feb 11, 1987Registration of a charge Apr 02, 1997Statement 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.
license: CC0