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CITY BARS AND RESTAURANTS LIMITED
Mortgages

CITY BARS AND RESTAURANTS LIMITED: Mortgages

    • Overview

    Company NameCITY BARS AND RESTAURANTS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03377769
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CITY BARS AND RESTAURANTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Rent deposit deed
    Created On Nov 30, 2004
    Delivered On Dec 15, 2004
    		Outstanding
    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
    Rent deposit of £31,250.00 and al sums from time to time in the deposit account and any interest thereon.
    Persons Entitled
    • Meridien Cafe Royal Limited
    Transactions
    • Dec 15, 2004Registration of a charge (395)
    Guarantee and debenture
    Created On Apr 04, 2001
    Delivered On Apr 11, 2001
    		Outstanding
    Amount secured
    All monies due or to become due from the company and/or tom kenwright entertainments LTD 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 11, 2001Registration of a charge (395)
    Rent deposit deed
    Created On Jan 07, 2000
    Delivered On Jan 12, 2000
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee under the underlease
    Short particulars
    The chargors interest in the deposit account and all monies in accordance with the said deed from time to time withdrawn from the deposit account.
    Persons Entitled
    • Connaught Restaurants Limited
    Transactions
    • Jan 12, 2000Registration of a charge (395)
    Debenture
    Created On Mar 18, 1999
    Delivered On Mar 26, 1999
    		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 Royal Bank of Scotland PLC
    Transactions
    • Mar 26, 1999Registration of a charge (395)
    • Dec 22, 2000Statement of satisfaction of a charge in full or part (403a)
    Deed of deposit
    Created On Sep 16, 1997
    Delivered On Sep 24, 1997
    		Satisfied
    Amount secured
    An amount equivalent to one year's rent first reserved and payable by the company to the chargee under a lease dated 4TH september 1987 and an amount equivalent to vat thereon
    Short particulars
    The interest in the deposit sum of £105,000.
    Persons Entitled
    • The Standard Life Assurance Company
    Transactions
    • Sep 24, 1997Registration of a charge (395)
    • Dec 22, 2000Statement 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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