TOOTSIES RESTAURANTS LIMITED: Mortgages

Overview

Company Name	TOOTSIES RESTAURANTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03829147
Jurisdiction	England/Wales
Date of Creation	Aug 20, 1999
Date of Cessation	Jul 07, 2020

Does TOOTSIES RESTAURANTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On Dec 23, 2008 Delivered On Jan 07, 2009	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 The sum of £24,750 plus vat.
	Persons Entitled The Great Wigmore Partnership (G.P.) Limited & Great Wigmore Property Limited
	Transactions Jan 07, 2009Registration of a charge (395)
Guarantee & debenture	Created On Aug 02, 2006 Delivered On Aug 11, 2006	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 Aug 11, 2006Registration of a charge (395)
Debenture	Created On Jun 29, 2005 Delivered On Jul 12, 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 Barclays Bank PLC
	Transactions Jul 12, 2005Registration of a charge (395) Oct 13, 2006Statement of satisfaction of a charge in full or part (403a)
Deed of rental deposit	Created On Jul 28, 2004 Delivered On Aug 17, 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 The interest-earning deposit account the initial deposit of £50,000.00 (the deposit account) and the amount at any time standing to the credit of the deposit account. See the mortgage charge document for full details.
	Persons Entitled Oracle Nominees (No 1) Limited and Oracle Nominees (No 2) Limited
	Transactions Aug 17, 2004Registration of a charge (395)
Deposit deed	Created On Jan 27, 2003 Delivered On Feb 06, 2003	Satisfied	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 £2,500.00.
	Persons Entitled London Underground Limited
	Transactions Feb 06, 2003Registration of a charge (395) Jan 10, 2009Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On May 18, 2001 Delivered On May 19, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of a lease dated 28TH june 1999 relating to the property known as ground floor and basement 1 battersea rise london SW11
	Short particulars All interest in a bank deposit account in the name of paul harden & co or such other bank account to which the same may be transferred and the interest accrued thereon and all money withdrawn from the account.
	Persons Entitled Audrey Whitaker
	Transactions May 19, 2001Registration of a charge (395) Jan 10, 2009Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Jun 02, 2000 Delivered On Jun 15, 2000	Outstanding	Amount secured All monies due or to become due from the company to the chargee under the terms of the lease and the rent deposit deed dated 2 june 2000
	Short particulars £21,250 (the "deposit").
	Persons Entitled Derek Wolff
	Transactions Jun 15, 2000Registration of a charge (395)
Assignment for keyman policies created by the company (formerly known as mislex (243) limited	Created On Feb 25, 2000 Delivered On Mar 02, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars All the company's right title benefit and interest in and to the following policies inclusive of all sums and bonuses accrued with royal & sun alliance 1). policy no. RNF00078490A life assured william andrew bonnell for the amount of £1,000,000 dated 14TH october 1999 for the term of 31 years 2).policy no. RNF00078491A life assured andrew herbert taylor for the amount of £250,000 dated 14TH october 1999 for the term of 33 years. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Mar 02, 2000Registration of a charge (395) Nov 18, 2004Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Feb 08, 2000 Delivered On Feb 11, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the terms of the rent deposit deed
	Short particulars All money from titme to time withdrawn from the deposit account in accordance with the terms of the rent deposit deed.
	Persons Entitled Flaxraven Limited
	Transactions Feb 11, 2000Registration of a charge (395) Jan 10, 2009Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Feb 02, 2000 Delivered On Feb 03, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee under a lease dated 22 august 1995
	Short particulars £33,750.
	Persons Entitled The Wellcome Trust Limited (As Trustees of the Wellcome Trust)
	Transactions Feb 03, 2000Registration of a charge (395) Jan 10, 2009Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Dec 06, 1999 Delivered On Dec 08, 1999	Satisfied	Amount secured All monies due or to become due from the company (formerly known as mislex (243) limited to the chargee under the terms of the lease and/or the rent deposit deed
	Short particulars £33,600.00.
	Persons Entitled Metropolitan Properties Co. (Fgc) Limited
	Transactions Dec 08, 1999Registration of a charge (395) Jan 10, 2009Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Dec 06, 1999 Delivered On Dec 08, 1999	Satisfied	Amount secured All monies due or to become due from the company (formerly known as mislex (243) limited to the chargee under the terms of the lease and/or the rent deposit deed
	Short particulars £32,700.00.
	Persons Entitled Metropolitan Properties Co. (Fgc) Limited
	Transactions Dec 08, 1999Registration of a charge (395) Jan 10, 2009Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Nov 17, 1999 Delivered On Nov 25, 1999	Satisfied	Amount secured All monies due or to become due from the company formerly known as mislex (243) limited to the chargee on any account whatsoever
	Short particulars Property k/a 147 church street london, 48 high street wimbledon village london, 120 holland park avenue london, (for full details of all properties charged see schedule to form 395) together with. 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 Governor and Company of the Bank of Scotland
	Transactions Nov 25, 1999Registration of a charge (395) Aug 09, 2006Statement 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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