IBERICOS ETC. LIMITED: Mortgages

Overview

Company Name	IBERICOS ETC. LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	07269454
Jurisdiction	England/Wales
Date of Creation	Jun 01, 2010
Date of Cessation	Apr 16, 2023

Does IBERICOS ETC. LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Aug 18, 2020 Delivered On Aug 21, 2020	Outstanding
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Spanish Restaurant Group Limited
	Transactions Aug 21, 2020Registration of a charge (MR01)
A registered charge	Created On Aug 18, 2020 Delivered On Aug 21, 2020	Outstanding
	Brief description N/A. Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Limecourt Finance and Investments Limited
	Transactions Aug 21, 2020Registration of a charge (MR01)
A registered charge	Created On Feb 05, 2020 Delivered On Feb 07, 2020	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 07, 2020Registration of a charge (MR01)
A registered charge	Created On Jan 04, 2017 Delivered On Jan 13, 2017	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Mobeus Equity Partners LLP Partnership Number: OC320577
	Transactions Jan 13, 2017Registration of a charge (MR01) Sep 04, 2020Satisfaction of a charge (MR04)
A registered charge	Created On Feb 01, 2016 Delivered On Feb 01, 2016	Satisfied
	Brief description The leasehold land being unit 67 the oasis upper level the meadowhall centre meadowhall way sheffield south yorkshire S9 1EP being the land which is the subject of the lease dated 18 january 2016 made between (1) meadowhall nominee 1 limited and meadowhall nominee 2 limited and (2) ibericos etc. limited. Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 01, 2016Registration of a charge (MR01) Mar 07, 2019Satisfaction of a charge (MR04)
Legal charge	Created On Jan 19, 2012 Delivered On Jan 25, 2012	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Unit SVU06 upper level and rec 17 lower level the plaza bluewater kent by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Jan 25, 2012Registration of a charge (MG01) Mar 07, 2019Satisfaction of a charge (MR04)
Rent security deposit deed	Created On Jan 19, 2012 Delivered On Jan 21, 2012	Outstanding	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 The deposit. See image for full details.
	Persons Entitled Blueco Limited
	Transactions Jan 21, 2012Registration of a charge (MG01)
Legal charge	Created On Feb 03, 2011 Delivered On Feb 04, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Kiosk K2024 the balcony and storage area U3089E westfield shopping centre aerial way london; by way of fixed charge any other interest in the property, all rents receivable & all plant machinery fixtures fittings furniture equipment implements & utensils. The goodwill of any business carried on at the property & the proceeds of any insurance affecting the property or assets.
	Persons Entitled National Westminster Bank PLC
	Transactions Feb 04, 2011Registration of a charge (MG01) Mar 07, 2019Satisfaction of a charge (MR04)
Charge of agreement for lease	Created On Nov 26, 2010 Delivered On Nov 30, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars An agreement dated 29 september 2010 and made between commerz real investmentgesellschaft mbh and the company for the grant of a lease or leases of property known as kiosk K2024 the balcony and storage area U3089E westfield shopping centre ariel way london see image for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Nov 30, 2010Registration of a charge (MG01) Mar 07, 2019Satisfaction of a charge (MR04)
Debenture	Created On Oct 14, 2010 Delivered On Oct 21, 2010	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, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled National Westminster Bank PLC
	Transactions Oct 21, 2010Registration of a charge (MG01) Mar 07, 2019Satisfaction of a charge (MR04)
Rent deposit deed	Created On Sep 29, 2010 Delivered On Oct 06, 2010	Outstanding	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 The company charges with full title guarantee its interest in the interest earning account in the name of the landlord intended to hold the initial deposit of £38,000 paid on completion of the rent deposit deed and all other monies due under the rent deposit deed the account and the balance on the account from time to time including any interest credited to the account.
	Persons Entitled Commerz Real Investmentgesellschaft Mbh
	Transactions Oct 06, 2010Registration of a charge (MG01)

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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