CASUAL DINING LIMITED: Mortgages

Overview

Company Name	CASUAL DINING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04349917
Jurisdiction	England/Wales
Date of Creation	Jan 09, 2002
Date of Cessation	Oct 04, 2022

Does CASUAL DINING 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) Nov 14, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
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) Nov 14, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
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) Nov 14, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
A registered charge	Created On Feb 05, 2016 Delivered On Feb 10, 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 10, 2016Registration of a charge (MR01) Nov 14, 2020Part of the property or undertaking has been released and no longer forms part of the charge (MR05)
A registered charge	Created On Jul 20, 2015 Delivered On Aug 07, 2015	Satisfied
	Brief description "Ortega" trademark, registration number 4925475. please see image for details of further land (including buildings), ship, aircraft or intellectual property charged. 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 07, 2015Registration of a charge (MR01) Feb 19, 2016Satisfaction of a charge (MR04)
A registered charge	Created On May 12, 2015 Delivered On May 15, 2015	Satisfied
	Brief description UK trademarks bella italia and ortega 3062726 and 2549450 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged. 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 May 15, 2015Registration of a charge (MR01) Feb 19, 2016Satisfaction of a charge (MR04)
A registered charge	Created On Sep 30, 2014 Delivered On Oct 03, 2014	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 03, 2014Registration of a charge (MR01) Jul 25, 2015Satisfaction of a charge (MR04)
Fixed and floating security document	Created On Jul 25, 2007 Delivered On Jul 31, 2007	Satisfied	Amount secured All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its right, title and interest in and to the assigned contracts all insurances and a fixed charge on all present and future real property. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Agent for the Benefit of the Finance Parties
	Transactions Jul 31, 2007Registration of a charge (395) Jul 25, 2015Satisfaction of a charge (MR04)
Fixed and floating security document	Created On Jan 22, 2007 Delivered On Jan 26, 2007	Satisfied	Amount secured All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest in and to the assigned contracts, all insurances and a fixed charge present and future real property and other assets. Floating charge the undertaking and assets. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC as Security Agent for the Benefit of the Finance Parties
	Transactions Jan 26, 2007Registration of a charge (395) Jul 25, 2015Satisfaction of a charge (MR04)
Debenture	Created On May 25, 2006 Delivered On Jun 09, 2006	Satisfied	Amount secured All monies due or to become due from any obligor to the security agent and/or the other security beneficiaries (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All property,first fixed charge all other property,all licences,all computers,vehicles,office equipment and other equipment,the benefit of all contracts,licences and warranties. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC the "Security Agent"
	Transactions Jun 09, 2006Registration of a charge (395) Jan 25, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of accession and amendment	Created On Apr 28, 2005 Delivered On May 10, 2005	Satisfied	Amount secured All monies due or to become due from any obligor to the security agent and/or the other security beneficiaries (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars A grant of security over all security interests and disposistions and are created with a full title guarantee and are continuing security for payment of all of the secured obligations. 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 Barclays Bank PLC ( the Security Agent)
	Transactions May 10, 2005Registration of a charge (395) Jan 25, 2007Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jan 17, 2005 Delivered On Jan 29, 2005	Satisfied	Amount secured All monies due or to become due from any obligor to the chargee and/or the other security beneficiaries (or any of them) 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 Barclays Bank PLC (The Security Agent)
	Transactions Jan 29, 2005Registration of a charge (395) Jan 25, 2007Statement of satisfaction of a charge in full or part (403a)
Deed of assignment of keyman life policies	Created On Aug 23, 2002 Delivered On Aug 28, 2002	Satisfied	Amount secured All indebtedness,liabilities and obligations due or to become due from any group company to the chargee on any account whatsoever
	Short particulars (I) policy no L0190388912DL over life of gavin williams for £750,000; (ii) policy no LO198388912DS over life of finlay scott for £750,000 and (iii) policy no LO194388912DP over life of harry morley for £750,000 with all monies and bonuses accrued and payable thereunder; the benefit of all powers and remedies. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Aug 28, 2002Registration of a charge (395) Feb 17, 2005Statement of satisfaction of a charge in full or part (403a)
Composite guarantee and debenture	Created On May 31, 2002 Delivered On Jun 11, 2002	Satisfied	Amount secured All monies due or to become due from any group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars 20A winchester street basingstoke; unit 1 bishops wharf 39 and 49 parkgate road; 296/298 high street berkhamsted t/nos: HP536633 TGL104043 HD351012. 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 Barclays Bank PLC
	Transactions Jun 11, 2002Registration of a charge (395) Feb 17, 2005Statement 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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