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TOWN CENTRE RESTAURANTS GROUP LIMITED
Mortgages

TOWN CENTRE RESTAURANTS GROUP LIMITED: Mortgages

    • Overview

    Company NameTOWN CENTRE RESTAURANTS GROUP LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 06002302
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does TOWN CENTRE RESTAURANTS GROUP LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Feb 23, 2011
    Delivered On Mar 01, 2011
    		Outstanding
    Amount secured
    All monies due or to become due from the company and/or any obligor to the chargee 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
    • Clydesdale Bank PLC
    Transactions
    • Mar 01, 2011Registration of a charge (MG01)
    Mortgage of life policy/policies
    Created On Jan 29, 2007
    Delivered On Feb 01, 2007
    		Outstanding
    Amount secured
    All monies due or to become due from the company and/or any other obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Date of policy 15 december 2006 insurance company st james's place policy number 61C21B54 sum assured £1,000,000 name of life assured mark winter term 5 years,date of policy 15 december 2006 insurance company bupa heath assurance limited policy number H224940301 sum assured £500,000 name of life assured michele montagna all,mone,including bonuses,that have accrued or may become payable under the policies. See the mortgage charge document for full details.
    Persons Entitled
    • Clydesdale Bank Public Limited Company
    Transactions
    • Feb 01, 2007Registration of a charge (395)
    Debenture
    Created On Dec 15, 2006
    Delivered On Dec 22, 2006
    		Outstanding
    Amount secured
    All monies due or to become due from the company and or any other obligor 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
    • Clydesdale Bank Public Limited Company
    Transactions
    • Dec 22, 2006Registration of a charge (395)

    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