3447841 PLC: Mortgages

Overview

Company Name	3447841 PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	03447841
Jurisdiction	England/Wales
Date of Creation	Oct 10, 1997
Date of Cessation	Sep 04, 2012

Does 3447841 PLC have any charges?

Charges
Classification	Dates	Status	Details
Charge over intellectual property rights	Created On May 16, 2008 Delivered On May 22, 2008	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 The intellectual property see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions May 22, 2008Registration of a charge (395)
Legal charge	Created On Aug 22, 2007 Delivered On Aug 23, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H willys wine bar basement and part ground floor 107 fenchurch street london t/n NGL666943.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 23, 2007Registration of a charge (395)
Legal charge	Created On Aug 22, 2007 Delivered On Aug 23, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H basement ground floor and mezzanine room of 115/115A chancery lane t/n NGL52041.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 23, 2007Registration of a charge (395)
Legal charge	Created On Aug 22, 2007 Delivered On Aug 23, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H ground floor and lower ground floor of part 10-18 (even) london bridge street london t/n TGL149495. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 23, 2007Registration of a charge (395)
Deed of charge over credit balances	Created On Mar 13, 2007 Delivered On Mar 22, 2007	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Barclays bank PLC re the food & drink group PLC business premium account account number 70327107. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
	Persons Entitled Barclays Bank PLC
	Transactions Mar 22, 2007Registration of a charge (395)
Debenture	Created On Sep 24, 2005 Delivered On Oct 11, 2005	Outstanding	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 11, 2005Registration of a charge (395)
Guarantee & debenture	Created On Mar 10, 2005 Delivered On Mar 22, 2005	Outstanding	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 Mar 22, 2005Registration of a charge (395)
Rent deposit deed	Created On Jul 26, 2004 Delivered On Jul 31, 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 £37,500.00.
	Persons Entitled The Mayor and Commonalty and Citizens of the City of London
	Transactions Jul 31, 2004Registration of a charge (395)
Rent deposit deed	Created On Nov 20, 2000 Delivered On Dec 04, 2000	Satisfied	Amount secured £18,750 due or to become due from the company to the chargee
	Short particulars The sum of £18,750 held pursuant to a rent deposit deed of even date.
	Persons Entitled Greene King Brewing & Retailing Limited
	Transactions Dec 04, 2000Registration of a charge (395) Dec 10, 2003Statement of satisfaction of a charge in full or part (403a)
Dilapidations deposit deed	Created On Nov 20, 2000 Delivered On Dec 04, 2000	Satisfied	Amount secured £15,000 due or to become due from the company to the chargee
	Short particulars The sum of £15,000 held pursuant to a dilapidations deposit agreement of even date.
	Persons Entitled Greene King Brewing & Retailing Limited
	Transactions Dec 04, 2000Registration of a charge (395) Dec 10, 2003Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Jun 22, 2000 Delivered On Jun 30, 2000	Outstanding	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 Jun 30, 2000Registration of a charge (395)
Debenture	Created On Feb 25, 1998 Delivered On Mar 07, 1998	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 Bank Leumi (UK) PLC
	Transactions Mar 07, 1998Registration of a charge (395) Oct 13, 1998Statement of satisfaction of a charge in full or part (403a)
Charge over credit balances	Created On Feb 25, 1998 Delivered On Mar 07, 1998	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All monies from time to time held to the credit of the company by the bank on any current deposit or other account or accounts under any deposit receipt.
	Persons Entitled Bank Leumi (UK) PLC
	Transactions Mar 07, 1998Registration of a charge (395) Mar 10, 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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