BANK RESTAURANT BIRMINGHAM LIMITED: Mortgages

Overview

Company Name	BANK RESTAURANT BIRMINGHAM LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03729162
Jurisdiction	England/Wales
Date of Creation	Mar 09, 1999
Date of Cessation	Jun 06, 2023

Does BANK RESTAURANT BIRMINGHAM LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of admission to an omnibus guarantee and set-off agreement dated 28 february 2004 and	Created On Apr 05, 2007 Delivered On Apr 19, 2007	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 under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 19, 2007Registration of a charge (395) Aug 19, 2013Satisfaction of a charge (MR04)
Debenture	Created On Apr 05, 2007 Delivered On Apr 19, 2007	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 Lloyds Tsb Bank PLC
	Transactions Apr 19, 2007Registration of a charge (395) Aug 19, 2013Satisfaction of a charge (MR04)
Mortgage	Created On Apr 05, 2007 Delivered On Apr 17, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Ground floor, part basement and ground floor external terrace area 4 brindleyplace birmingham t/no WM723516, offices, storage area and refuse store adjacent to ground floor restaurant 4 brindleyplace birmingham t/no WM723513, terrace area, ground floor 4 brindleyplace birmingham t/no WM724203. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Apr 17, 2007Registration of a charge (395) Dec 24, 2012Statement that part or the whole of the property charged has been released (MG04) Aug 19, 2013Satisfaction of a charge (MR04)
Guarantee & debenture	Created On Dec 12, 2005 Delivered On Dec 20, 2005	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 Dec 20, 2005Registration of a charge (395) Apr 05, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 23, 2000 Delivered On Dec 04, 2000	Satisfied	Amount secured All monies due or to become due from the company and/or bank restaurant group PLC to the chargee on any account whatsoever
	Short particulars The l/h property k/a bank restaurant birmingham 4 brindley place birminghm t/n's WM723516, WM724203 and WM723513.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 04, 2000Registration of a charge (395) Apr 05, 2007Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Nov 23, 2000 Delivered On Dec 04, 2000	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 Dec 04, 2000Registration of a charge (395) Apr 05, 2007Statement of satisfaction of a charge in full or part (403a)
Legal mortgage	Created On Feb 10, 2000 Delivered On Feb 14, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H k/a part ground floor and basement 4 brindley place birmingham. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 14, 2000Registration of a charge (395) Jan 12, 2001Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Jan 06, 2000 Delivered On Jan 13, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 13, 2000Registration of a charge (395) Jan 12, 2001Statement 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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