INK TEA LIMITED: Mortgages

  • Overview

    Company NameINK TEA LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 07014165
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does INK TEA LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Apr 08, 2014
    Delivered On Apr 25, 2014
    Satisfied
    Brief description
    East dulwich tavern, 1 lordship lane, east dulwich, london SE22 8EW and 3 lordship lane, east dulwich registered with title number SGL33209.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Downing LLP (As Security Trustee for the Finance Parties)
    Transactions
    • Apr 25, 2014Registration of a charge (MR01)
    • Mar 12, 2018Satisfaction of a charge (MR04)
    Legal charge
    Created On Dec 14, 2009
    Delivered On Dec 19, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a east dulwich tavern 1 lordship lane east dulwich london. T/no. Sgl 33209.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 19, 2009Registration of a charge (MG01)
    • Apr 30, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Nov 24, 2009
    Delivered On Dec 02, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Dec 02, 2009Registration of a charge (MG01)
    • Apr 30, 2014Satisfaction of a charge (MR04)
    Debenture
    Created On Sep 21, 2009
    Delivered On Oct 01, 2009
    Satisfied
    Amount secured
    All monies due or to become due from the company to the noteholders 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, uncalled capital, buildings, fixtures, plant & machinery see image for full details.
    Persons Entitled
    • Downing Corporate Finance Limited
    Transactions
    • Oct 01, 2009Registration of a charge (395)
    • Mar 12, 2018Satisfaction 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.
    • license: CC0