CASUAL DINING BIDCO LIMITED: Mortgages

Overview

Company Name	CASUAL DINING BIDCO LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	06022702
Jurisdiction	England/Wales
Date of Creation	Dec 07, 2006
Date of Cessation	Oct 04, 2022

Does CASUAL DINING BIDCO LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 14, 2019 Delivered On Oct 18, 2019	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 Oct 18, 2019Registration 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 Dec 10, 2015 Delivered On Dec 15, 2015	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 Dec 15, 2015Registration 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 Trademark pending "cdg casual dining group". 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
	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)
A registered charge	Created On Sep 30, 2014 Delivered On Oct 03, 2014	Satisfied
	Contains Negative Pledge: 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)
Confirmatory 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 Property book debts bank accounts intellectual property investments plant and machinery insurances floating charge all 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 Jul 31, 2007Registration of a charge (395) Jul 25, 2015Satisfaction of a charge (MR04)
Fixed and floating security document	Created On Jan 15, 2007 Delivered On Jan 17, 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 Fixed and floating charge over the undertaking and all property and assets present and future, book debts, fixtures, fixed plant & machinery. 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 17, 2007Registration of a charge (395) Jul 25, 2015Satisfaction of a charge (MR04)

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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