RESTAURANT ASSOCIATES (UK) LIMITED: Mortgages

Overview

Company Name	RESTAURANT ASSOCIATES (UK) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03532458
Jurisdiction	England/Wales
Date of Creation	Mar 23, 1998
Date of Cessation	May 06, 2014

Does RESTAURANT ASSOCIATES (UK) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Apr 16, 2008 Delivered On Apr 25, 2008	Outstanding	Amount secured All monies due or to become due from frandek holdings limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars For details of property charged please refer to form 395. 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 Harold Tillman
	Transactions Apr 25, 2008Registration of a charge (395)
Debenture	Created On Dec 21, 2006 Delivered On Jan 05, 2007	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 Hsbc Bank PLC
	Transactions Jan 05, 2007Registration of a charge (395)
Legal mortgage	Created On Dec 21, 2006 Delivered On Jan 05, 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 notting hill brasserie, 92 kensington park road, 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 Jan 05, 2007Registration of a charge (395)
Debenture	Created On Dec 21, 2006 Delivered On Jan 06, 2007	Outstanding	Amount secured All monies due or to become due from the borrower to the chargee 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 Harold Tillman
	Transactions Jan 06, 2007Registration of a charge (395)
Debenture	Created On Jul 15, 2003 Delivered On Jul 18, 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 National Westminster Bank PLC
	Transactions Jul 18, 2003Registration of a charge (395) Oct 24, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Jan 22, 2003 Delivered On Jan 25, 2003	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 92 kensington park road, london. 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 Jan 25, 2003Registration of a charge (395) Oct 24, 2007Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jan 22, 2003 Delivered On Jan 24, 2003	Outstanding	Amount secured £41,250 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 £41,250.
	Persons Entitled Honorbond Limited
	Transactions Jan 24, 2003Registration 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.
license: CC0