BUSABA EATHAI (STORE STREET) LIMITED: Mortgages

Overview

Company Name	BUSABA EATHAI (STORE STREET) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03526421
Jurisdiction	England/Wales
Date of Creation	Mar 12, 1998
Date of Cessation	Aug 30, 2023

Does BUSABA EATHAI (STORE STREET) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Nov 30, 2020 Delivered On Dec 02, 2020	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Tnui Asset Finance Limited
	Transactions Dec 02, 2020Registration of a charge (MR01)
A registered charge	Created On Nov 30, 2020 Delivered On Dec 02, 2020	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Dec 02, 2020Registration of a charge (MR01)
A registered charge	Created On Jan 30, 2020 Delivered On Feb 03, 2020	Outstanding
	Brief description Not applicable. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled U.S. Bank Trustees Limited (As Security Agent)
	Transactions Feb 03, 2020Registration of a charge (MR01)
A registered charge	Created On Jun 23, 2016 Delivered On Jun 23, 2016	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled U.S. Bank Trustees Limited as Security Trustee
	Transactions Jun 23, 2016Registration of a charge (MR01)
Guarantee & debenture	Created On Nov 10, 2010 Delivered On Nov 17, 2010	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	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.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 17, 2010Registration of a charge (MG01) Aug 11, 2016Satisfaction of a charge (MR04)
Debenture	Created On Apr 15, 2005 Delivered On Apr 22, 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 The Governor and Company of the Bank of Scotland
	Transactions Apr 22, 2005Registration of a charge (395) Jul 03, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Apr 15, 2005 Delivered On Apr 22, 2005	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The l/h property k/a 22 store street, london. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 22, 2005Registration of a charge (395) Jul 03, 2008Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 13, 2002 Delivered On Nov 18, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The property k/a ground floor and basement premises at 22 store street, london WC2. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 18, 2002Registration of a charge (395) Apr 26, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Oct 21, 2002 Delivered On Oct 29, 2002	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 National Westminster Bank PLC
	Transactions Oct 29, 2002Registration of a charge (395) Apr 26, 2005Statement of satisfaction of a charge in full or part (403a)
Rent deposit	Created On Feb 09, 2001 Delivered On Feb 14, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the rent deposit deed of even date
	Short particulars The company charges with full title guarantee £127.500 to the chargee.
	Persons Entitled The Mayor & Commonalty & Citizens of the City of London
	Transactions Feb 14, 2001Registration of a charge (395) Oct 11, 2011Statement of satisfaction of a charge in full or part (MG02)
Rent deposit deed	Created On Apr 29, 1998 Delivered On May 07, 1998	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of a lease dated 29TH april 1998
	Short particulars All the company's right title and interest in and to the interest bearing deposit account in the name of the landlord with midland bank in which the rent deposit of £13,740 is placed.
	Persons Entitled Mount Eden Land Limited
	Transactions May 07, 1998Registration of a charge (395)

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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