GAUCHO GRILL HOLDINGS LIMITED: Mortgages

Overview

Company Name	GAUCHO GRILL HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	05298666
Jurisdiction	England/Wales
Date of Creation	Nov 29, 2004
Date of Cessation	Apr 19, 2021

Does GAUCHO GRILL HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On May 16, 2014 Delivered On May 28, 2014	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC as Security Trustee
	Transactions May 28, 2014Registration of a charge (MR01) Jul 09, 2018Satisfaction of a charge (MR04)
Debenture	Created On Dec 17, 2007 Delivered On Dec 19, 2007	Satisfied	Amount secured All monies due or to become due from the obligors to the finance parties 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 Lloyds Tsb Bank PLC
	Transactions Dec 19, 2007Registration of a charge (395) Jul 09, 2018Satisfaction of a charge (MR04)
Charge of deposit	Created On May 10, 2007 Delivered On May 12, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The deposit initially of £150,000 credited to account designation 22445270 with the bank and any addition to that deposit and any deposit or account from time to time of any other currency description or designation which derives in whole or in part from such deposit or account.
	Persons Entitled The Royal Bank of Scotland PLC
	Transactions May 12, 2007Registration of a charge (395) Dec 20, 2007Statement of satisfaction of a charge in full or part (403a)
A supplemental deed to a debenture dated 2 august 2006	Created On Aug 02, 2006 Delivered On Aug 15, 2006	Satisfied	Amount secured All monies due or to become due from or by any obligor to the finance parties (or any of them) or to the chargee on any account whatsoever and all other monies due or to become due from any charging company 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 Anglo Irish Bank Corporation PLC as Agent of and Trustee for the Other Finance Parties (Thetrustee)
	Transactions Aug 15, 2006Registration of a charge (395) Dec 20, 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 the company to the chargee 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 The Royal Bank of Scotland PLC (Security Agent)
	Transactions Jan 29, 2005Registration of a charge (395) Aug 04, 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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