LA TASCA GROUP LIMITED: Mortgages

Overview

Company Name	LA TASCA GROUP LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04220541
Jurisdiction	England/Wales
Date of Creation	May 21, 2001
Date of Cessation	Nov 02, 2021

Does LA TASCA GROUP LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jan 14, 2020 Delivered On Jan 16, 2020	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled U.S. Bank Trustees Limited (And Its Successors in Title and Permitted Transferees)
	Transactions Jan 16, 2020Registration of a charge (MR01)
A registered charge	Created On Aug 15, 2018 Delivered On Aug 23, 2018	Outstanding
	Brief description None at the date of the charge. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled U.S. Bank Trustees Limited
	Transactions Aug 23, 2018Registration of a charge (MR01)
A registered charge	Created On Aug 15, 2018 Delivered On Aug 23, 2018	Outstanding
	Brief description All current and future interests in property and intellectual property owned by the company, in each case as defined in the supplemental debenture registered by this form MR01. For more details please refer to the supplemental debenture. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled U.S. Bank Trustees Limited as Security Agent
	Transactions Aug 23, 2018Registration of a charge (MR01)
A registered charge	Created On Feb 05, 2016 Delivered On Feb 12, 2016	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled U.S. Bank Trustees Limited
	Transactions Feb 12, 2016Registration of a charge (MR01)
A registered charge	Created On Sep 25, 2015 Delivered On Oct 05, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled U.S. Bank Trustees Limited
	Transactions Oct 05, 2015Registration of a charge (MR01) Feb 19, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Sep 25, 2015 Delivered On Oct 02, 2015	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled U.S. Bank Trustees Limited (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions Oct 02, 2015Registration of a charge (MR01) Feb 19, 2016Satisfaction of a charge (MR04)
Debenture	Created On Feb 24, 2011 Delivered On Feb 28, 2011	Satisfied	Amount secured All monies due or to become due from the company and each obligor and bay restaurant holdings limited and la tasca, inc to the security trustee or to any of the other secured parties or any other finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 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 Commerzbank Ag Filiale Luxemburg
	Transactions Feb 28, 2011Registration of a charge (MG01) Sep 12, 2015Satisfaction of a charge (MR04)
Debenture	Created On Mar 27, 2008 Delivered On Apr 03, 2008	Satisfied	Amount secured All monies due or to become due from the parent and each obligor of la tasca, inc to the chargee or to any of the other secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 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 Kaupthing Bank Hf, Kaupthing Singer and Friedlander LTD, Dresdner Bank Ag London Branch, Simon Appell and Alastair Beveridge Each of Kroll Limited and Others
	Transactions Apr 03, 2008Registration of a charge (395) Mar 08, 2011Statement that part or the whole of the property charged has been released (MG04) Nov 06, 2015Satisfaction of a charge (MR04)
Assignment of keyman life policy	Created On Nov 07, 2002 Delivered On Nov 22, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The policy, all sums assured by it and all bonuses and benefits which may arise under it (including sundry conditions, provisions and declarations); and the assignor's whole right title and interest present and future in the policy. The policy of life assurance on the life of michael john barnes with scottish equitable PLC (policy number LO0191147322) dated 30 september 2002.
	Persons Entitled The Governor and Company of the Bank of Scotland (The "Security Trustee") as Security Trusteefor Itself and Each of the Security Beneficiaries
	Transactions Nov 22, 2002Registration of a charge (395) Jun 08, 2007Statement of satisfaction of a charge in full or part (403a)
Assignment of keyman life policy	Created On Aug 23, 2002 Delivered On Sep 11, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The policy of life assurance on the life of james michael alexander horler with scottish equitable PLC (policy number LO199333112) dated 16TH november 2001 all sums assured by it and all bonuses and benefits accruing therefrom. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotlandas Security Trustee for Itself and Each of the Security Beneficiaries
	Transactions Sep 11, 2002Registration of a charge (395) Jun 08, 2007Statement of satisfaction of a charge in full or part (403a)
Assignment of keyman life policy	Created On Aug 23, 2002 Delivered On Sep 11, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The policy of life assurance on the life of jonathan havenhand with norwich union linked life assurance (policy number 7748495EG) dated 18TH june 2002 all sums assured by it and all bonuses and benefits accruing therefrom.
	Persons Entitled The Governor and Company of the Bank of Scotlandas Security Trustee for Itself and Each of the Security Beneficiaries
	Transactions Sep 11, 2002Registration of a charge (395) Jun 08, 2007Statement of satisfaction of a charge in full or part (403a)
Assignment of keyman life policy	Created On Aug 23, 2002 Delivered On Sep 11, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The policy of life assurance on the life of mary catherine mclaughlin with norwich union linked life assurance limited (policy number 7784177EL) dated 15TH april 2002 all sums assured by it and all bo. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotlandas Security Trustee for Itself and Each of the Security Beneficiaries
	Transactions Sep 11, 2002Registration of a charge (395) Jun 08, 2007Statement of satisfaction of a charge in full or part (403a)
Assignment of keyman life policy	Created On Aug 23, 2002 Delivered On Sep 11, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The policy of life assurance on the life of martin john evans with norwich union linked life assurance limited (policy number 7784384EU) dated 5TH april 2002 and all bonuses and benefits accruing ther. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotlandas Security Trustee for Itself and Each of the Security Beneficiaries
	Transactions Sep 11, 2002Registration of a charge (395) Jun 08, 2007Statement of satisfaction of a charge in full or part (403a)
Assignment of life policy	Created On Feb 13, 2002 Delivered On Feb 16, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The policy of life insurance on the life of michael john barnes with scottish equitable (policy number L0196780902), all sums assured by it and all bonuses and benefits wich may arise under it.. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Feb 16, 2002Registration of a charge (395) Jan 25, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Sep 10, 2001 Delivered On Sep 13, 2001	Satisfied	Amount secured All monies due or to become due from the company to the finance parties and to the holders of the secured consideration loan notes under the secured consideration loan notes (as defined therein) 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 The Governor and Company of the Bank of Scotland
	Transactions Sep 13, 2001Registration of a charge (395) Jun 08, 2007Statement 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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