QUAGLINOS RESTAURANT LIMITED

Company number 02591701

• 16 charges registered: 6 outstanding, 10 satisfied, 0 part satisfied

Charge code 0259 1701 0016

• Created: 17 October 2023
• Delivered: 19 October 2023
• Status: Outstanding

Persons entitled

• Asheton Capital Limited

Brief description

The leasehold land known as 18-20 bury street and 73-76…

Charge code 0259 1701 0015

• Created: 17 October 2023
• Delivered: 18 October 2023
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee for the Secured Parties

Brief description

The property known as 18-20 bury street and 73-76 jermyn…

Charge code 0259 1701 0014

• Created: 23 May 2023
• Delivered: 5 June 2023
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Agent

Brief description

Property known as 18-20 bury street and 73-76 jermyn street…

Charge code 0259 1701 0013

• Created: 23 May 2023
• Delivered: 24 May 2023
• Status: Satisfied on 10 November 2023

Persons entitled

• Glas Trust Corporation Limited

Brief description

18-20 bury street and 73-76 jermyn street as registered at…

Charge code 0259 1701 0012

• Created: 17 August 2020
• Delivered: 19 August 2020
• Status: Satisfied on 10 November 2023

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

18-20 bury street and 73-76 jermyn street (title number…

Charge code 0259 1701 0011

• Created: 17 August 2020
• Delivered: 19 August 2020
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Trustee for the Beneficiaries (Security Agent).

Brief description

The property known as 18-20 bury street and 73-76 jermyn…

Charge code 0259 1701 0010

• Created: 1 April 2020
• Delivered: 6 April 2020
• Status: Satisfied on 10 November 2023

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

18-20 bury street and 73-76 jermyn street (title number…

Charge code 0259 1701 0009

• Created: 12 October 2016
• Delivered: 21 October 2016
• Status: Satisfied on 10 November 2023

Persons entitled

• Ldc (Managers) Limited (as Security Agent)

Brief description

18-20 bury street and 73-76 jermyn street registered at the…

Charge code 0259 1701 0008

• Created: 12 October 2016
• Delivered: 20 October 2016
• Status: Outstanding

Persons entitled

• Santander UK PLC (As Security Agent for the Beneficiaries)

Brief description

All current and future land (except for any restricted…

Charge code 0259 1701 0007

• Created: 10 June 2013
• Delivered: 24 June 2013
• Status: Satisfied on 26 October 2016

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent

Brief description

18-20 bury street and 73-76 jermyn street (basement, ground…

Charge code 0259 1701 0006

• Created: 19 April 2013
• Delivered: 10 May 2013
• Status: Satisfied on 10 November 2023

Persons entitled

• Ldc (Managers) Limited as Security Agent

Brief description

Land including buldings;intellectual property see image for…

Charge code 0259 1701 0005

• Created: 19 April 2013
• Delivered: 24 April 2013
• Status: Satisfied on 26 October 2016

Persons entitled

• Lloyds Tsb Bank PLC as Security Agent

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 13 September 2006
• Delivered: 27 September 2006
• Status: Satisfied on 24 April 2013

Persons entitled

• The Governor and Company of the Bank of Scotland in Its Capacity as Security Trustee for the Security Beneficiaries (The "Security Trustee")

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 13 September 2006
• Delivered: 21 September 2006
• Status: Satisfied on 24 April 2013

Persons entitled

• The Governor and Company of the Bank of Scotland (The "Security Trustee")

Short particulars

L/H quaglinos lower ground ground and first floor 18-20…

Guarantee and debenture

• Created: 17 December 2004
• Delivered: 23 December 2004
• Status: Satisfied on 27 September 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Including quaglinos restaurant,lower ground,ground and…

Rent deposit deed

• Created: 20 May 2002
• Delivered: 23 May 2002
• Status: Outstanding

Persons entitled

• Stralo Limited and Deutsche Bank Custodial Services (C.I.) Limited

Short particulars

All monies standing to the credit of the account.