QUADRATE CATERING LIMITED: Mortgages

Overview

Company Name	QUADRATE CATERING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	07347568
Jurisdiction	England/Wales
Date of Creation	Aug 17, 2010
Date of Cessation	Aug 15, 2023

Does QUADRATE CATERING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jan 17, 2019 Delivered On Jan 17, 2019	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Jan 17, 2019Registration of a charge (MR01)
A registered charge	Created On Jan 22, 2016 Delivered On Jan 25, 2016	Outstanding
	Brief description The cube, wharfside street, birmingham, B1 1XL. Contains Negative Pledge: Yes Contains Floating Charge: Yes
	Persons Entitled Downing LLP
	Transactions Jan 25, 2016Registration of a charge (MR01)
A registered charge	Created On Jan 22, 2016 Delivered On Jan 25, 2016	Outstanding
	Brief description The leasehold interest in the property known as the rooftop restaurant, the cube, wharfside street, birmingham B1 1XL. Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Downing LLP
	Transactions Jan 25, 2016Registration of a charge (MR01)
A registered charge	Created On Mar 19, 2014 Delivered On Mar 27, 2014	Outstanding
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 27, 2014Registration of a charge (MR01)
An omnibus guarantee and set-off agreement	Created On Jan 03, 2012 Delivered On Jan 07, 2012	Outstanding	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
	Short particulars Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or any other currency or currency unit.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 07, 2012Registration of a charge (MG01)
Mortgage deed	Created On Jan 03, 2012 Delivered On Jan 07, 2012	Outstanding	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H property k/a the rooftop restaurant the cube wharfside street birmingham t/no WM981526 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Jan 07, 2012Registration of a charge (MG01)
Debenture	Created On Jan 03, 2012 Delivered On Jan 07, 2012	Outstanding	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 Lloyds Tsb Bank PLC
	Transactions Jan 07, 2012Registration of a charge (MG01)
Legal charge	Created On Dec 22, 2010 Delivered On Jan 08, 2011	Satisfied	Amount secured All monies due or to become due from the company to the noteholders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The rooftop restaurant level 25 180 wharfside street the cube birmingham the benefit of all cevenants,rights,cliams and guarantees,the rental sums see image for full details.
	Persons Entitled Downing Corporate Finance Limited
	Transactions Jan 08, 2011Registration of a charge (MG01) Dec 03, 2019Satisfaction of a charge (MR04)
Legal mortgage	Created On Dec 22, 2010 Delivered On Dec 29, 2010	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars L/H land k/a the rooftop restaurant at level 25 180 wharfside street at the cube birmingham fixed charge all fixtures fittings plant machienry manuals and other chattels see image for full details.
	Persons Entitled Aruna Project LLP
	Transactions Dec 29, 2010Registration of a charge (MG01) May 31, 2014Satisfaction of a charge (MR04)
Debenture	Created On Sep 06, 2010 Delivered On Sep 07, 2010	Satisfied	Amount secured All monies due or to become due from the company 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Downing Corporate Finance Limited
	Transactions Sep 07, 2010Registration of a charge (MG01) Dec 03, 2019Satisfaction 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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