PASTICHE BISTRO LTD: Mortgages

Overview

Company Name	PASTICHE BISTRO LTD
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03852203
Jurisdiction	England/Wales
Date of Creation	Oct 01, 1999
Date of Cessation	Sep 01, 2010

Does PASTICHE BISTRO LTD have any charges?

Charges
Classification	Dates	Status	Details
Composite guarantee and debenture	Created On Sep 08, 2007 Delivered On Sep 25, 2007	Outstanding	Amount secured All monies due or to become due from any charging company to the security beneficiaries or any of them or 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.
	Persons Entitled Paul Neil Lilley for Each of the Security Beneficiaries
	Transactions Sep 25, 2007Registration of a charge (395)
Debenture	Created On Sep 08, 2007 Delivered On Sep 18, 2007	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 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 Alliance & Leicester Bank PLC
	Transactions Sep 18, 2007Registration of a charge (395)
Composite guarantee and debenture	Created On Sep 08, 2007 Delivered On Sep 13, 2007	Outstanding	Amount secured All monies due or to become due from the company to the security beneficiaries (or any of them) or to the trustee 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 Octopus Investments Limited (As Security Trustee for the Security Beneficiaries) (the Trust)
	Transactions Sep 13, 2007Registration of a charge (395)
Legal charge	Created On Nov 09, 2005 Delivered On Nov 30, 2005	Satisfied	Amount secured All monies due or to become due from the company and/or the shire group limited to the chargee on any account whatsoever
	Short particulars The l/h property known as 1-2 mill street stafford staffordshire.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 30, 2005Registration of a charge (395) Oct 30, 2007Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Nov 09, 2005 Delivered On Nov 30, 2005	Satisfied	Amount secured All monies due or to become due from the company and/or the shire group limited to the chargee on any account whatsoever
	Short particulars The l/h property known as 7 lendal york north yorkshire.
	Persons Entitled Barclays Bank PLC
	Transactions Nov 30, 2005Registration of a charge (395) Oct 30, 2007Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Nov 09, 2005 Delivered On Nov 23, 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 Nov 23, 2005Registration of a charge (395) Oct 30, 2007Statement of satisfaction of a charge in full or part (403a)
Mortgage debenture	Created On Dec 30, 1999 Delivered On Jan 07, 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 07, 2000Registration of a charge (395) Feb 14, 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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