MORTONS THE RESTAURANT LIMITED: Mortgages

  • Overview

    Company NameMORTONS THE RESTAURANT LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04167029
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MORTONS THE RESTAURANT LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Jul 13, 2017
    Delivered On Jul 13, 2017
    Outstanding
    Brief description
    N/A.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lebanese Swiss Bank S.A.L.
    Transactions
    • Jul 13, 2017Registration of a charge (MR01)
    A registered charge
    Created On Sep 01, 2016
    Delivered On Sep 08, 2016
    Satisfied
    Brief description
    Not applicable.
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Anglo Dutch Capital Finance (Adcf)
    Transactions
    • Sep 08, 2016Registration of a charge (MR01)
    • Feb 15, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Sep 01, 2016
    Delivered On Sep 02, 2016
    Satisfied
    Brief description
    Not applicable.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Anglo Dutch Capital Finance (Adcf)
    Transactions
    • Sep 02, 2016Registration of a charge (MR01)
    • Feb 15, 2019Satisfaction of a charge (MR04)
    A registered charge
    Created On Mar 10, 2016
    Delivered On Mar 11, 2016
    Satisfied
    Brief description
    N/A.
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lebanese Swiss Bank S.A.L.
    Transactions
    • Mar 11, 2016Registration of a charge (MR01)
    • Sep 02, 2016Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 09, 2009
    Delivered On Oct 14, 2009
    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
    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
    • Paul Corrett
    Transactions
    • Oct 14, 2009Registration of a charge (MG01)
    • Jul 11, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Aug 06, 2004
    Delivered On Aug 17, 2004
    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
    • Hsbc Bank PLC
    Transactions
    • Aug 17, 2004Registration of a charge (395)
    • Dec 22, 2010Statement of satisfaction of a charge in full or part (MG02)

    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