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BELLA REALISATIONS 2 LIMITED

Company number 00964194

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Filter charges
35 charges registered
4 outstanding, 31 satisfied, 0 part satisfied

Charge code 0096 4194 0035

Satisfy charge 0096 4194 0035 on the Companies House WebFiling service

Created
14 January 2020
Delivered
16 January 2020
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • U.S. Bank Trustees Limited (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0096 4194 0034

Satisfy charge 0096 4194 0034 on the Companies House WebFiling service

Created
15 August 2018
Delivered
31 August 2018
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • U.S. Bank Trustees Limited as Security Agent

Brief description

The charged property (as defined under the supplemental…

Charge code 0096 4194 0033

Satisfy charge 0096 4194 0033 on the Companies House WebFiling service

Created
15 August 2018
Delivered
21 August 2018
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

None at the date of the charge…

Charge code 0096 4194 0032

Satisfy charge 0096 4194 0032 on the Companies House WebFiling service

Created
5 February 2016
Delivered
9 February 2016
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

The security document enclosed with this form MR01 includes…

Charge code 0096 4194 0031

Created
20 July 2015
Delivered
7 August 2015
Status
Satisfied on 19 February 2016

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

"Bella pasta pasta cafe (stylised)" trademark, registration…

Charge code 0096 4194 0030

Created
12 May 2015
Delivered
15 May 2015
Status
Satisfied on 19 February 2016

Persons entitled

  • U.S.Bank Trustees Limited (In Its Capacity as Seurity Agent for the Beneficiaries)

Brief description

German trademark bella pasta pasta cafe (stylised)…

Charge code 0096 4194 0029

Created
30 September 2014
Delivered
3 October 2014
Status
Satisfied on 25 July 2015

Persons entitled

  • U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Fixed and floating security document

Created
25 July 2007
Delivered
31 July 2007
Status
Satisfied on 25 July 2015

Persons entitled

  • Barclays Bank PLC as Security Agent for the Benefit of the Finance Parties

Short particulars

All its right, title and interest in and to the assigned…

Fixed and floating security document

Created
22 January 2007
Delivered
26 January 2007
Status
Satisfied on 25 July 2015

Persons entitled

  • Barclays Bank PLC as Security Agent for the Benefit of the Finance Parties

Short particulars

All right title and interest in and to the assigned…

Debenture

Created
25 May 2006
Delivered
9 June 2006
Status
Satisfied on 25 January 2007

Persons entitled

  • Barclays Bank PLC the "Security Agent"

Short particulars

All property,first fixed charge all other property,all…

Supplemental deed

Created
25 November 2005
Delivered
30 November 2005
Status
Satisfied on 25 January 2007

Persons entitled

  • Barclays Bank PLC 'Security Agent'

Short particulars

L/H property k/a unit G40B, lowry centre, salford. L/h…

Deed of accession and amendment

Created
28 April 2005
Delivered
10 May 2005
Status
Satisfied on 25 January 2007

Persons entitled

  • Barclays Bank PLC ( the Security Agent)

Short particulars

A grant of security over all security interests and…

Debenture

Created
17 January 2005
Delivered
29 January 2005
Status
Satisfied on 25 January 2007

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

Properties k/a argyll street, london-25 argyll street;…

Composite guarantee and debenture

Created
31 May 2002
Delivered
11 June 2002
Status
Satisfied on 9 February 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

20A winchester street basingstoke; unit 1 bishops wharf 39…

Guarantee and debenture

Created
12 October 1995
Delivered
19 October 1995
Status
Satisfied on 6 December 1996

Persons entitled

  • Mercury Asset Management PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security

Created
11 September 1995
Delivered
19 September 1995
Status
Satisfied on 6 December 1996

Persons entitled

  • Samuel Montagu & Co. Limited

Short particulars

All and whole that area of land at aviemore in the united…

Debenture

Created
28 February 1994
Delivered
21 March 1994
Status
Satisfied on 6 December 1996

Persons entitled

  • Samuel Montagu & Co. Limited as Agent and Trustee for Itself and the Banks (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Standard security

Created
23 February 1993
Delivered
12 March 1993
Status
Satisfied on 6 December 1996

Persons entitled

  • Samuel Montagu & Co Limited as Agent and Trustee as Defined

Short particulars

Ground floor premises at 5 frederick street edinburgh…

Standard security

Created
23 February 1993
Delivered
12 March 1993
Status
Satisfied on 6 December 1996

Persons entitled

  • Samuel Montagu & Co. Limitedas Agent and Trustee for Itself and Each Bank

Short particulars

The basement restaurant 15A castle street and ground…

Standard security

Created
23 February 1993
Delivered
12 March 1993
Status
Satisfied on 6 December 1996

Persons entitled

  • Samuel Montagu & Co.Limitedas Agent and Trustee for Itself and Each Bank

Short particulars

100-112 renfield street and 47-59 sauchiehall street…

Standard security

Created
23 February 1993
Delivered
12 March 1993
Status
Satisfied on 6 December 1996

Persons entitled

  • Samuel Montagu & Co.Limited Definedas Agent and Trustee for Itself and Each Bank As

Short particulars

Ground floor and basement of 13-15 saint vincent place…

Standard security

Created
23 February 1993
Delivered
12 March 1993
Status
Satisfied on 6 December 1996

Persons entitled

  • Samuel Montagu & Co.Limited Definedas Agent and Trustee for Itself and Each Bank As

Short particulars

Ground floor and first basement 23 north bridge…

Standard security

Created
23 February 1993
Delivered
12 March 1993
Status
Satisfied on 6 December 1996

Persons entitled

  • Samuel Montagu & Co. Limited as Agent and Trustee for Itself and the Banks as Defined

Short particulars

53/55 port street stirling see form 395 for full details.

Supplemental debenture

Created
18 February 1993
Delivered
10 March 1993
Status
Satisfied on 6 December 1996

Persons entitled

  • Samuel Montagu & Co as Agent and Trustee for Itself, Itself as Arranger and Each Bank and Theoverdraft Bank

Short particulars

Fixed and floating charges over the undertaking and all…

Mezzanine debenture

Created
18 February 1993
Delivered
10 March 1993
Status
Satisfied on 6 December 1996

Persons entitled

  • Samuel Montagu & Co Limited as Agent and Trustee for Itself and Each Lender

Short particulars

Fixed and floating charges over the undertaking and all…