COQ D' ARGENT LIMITED

Company number 03247459

• 21 charges registered: 8 outstanding, 13 satisfied, 0 part satisfied

Charge code 0324 7459 0021

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

Persons entitled

• Asheton Capital Limited

Brief description

The leasehold land known as restaurant and garden on the…

Charge code 0324 7459 0020

• 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 restaurant and garden on the sixth…

Charge code 0324 7459 0019

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

Persons entitled

• Santander UK PLC as Security Agent

Brief description

Property known as restaurant and garden on the sixth floor…

Charge code 0324 7459 0018

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

Persons entitled

• Santander UK PLC as Security Agent

Brief description

Property known as restaurant and garden on the sixth floor…

Charge code 0324 7459 0017

• Created: 23 May 2023
• Delivered: 24 May 2023
• Status: Satisfied on 11 January 2024

Persons entitled

• Glas Trust Corporation Limited

Brief description

Restaurant and garden on the sixth floor and roof levels…

Charge code 0324 7459 0016

• Created: 17 August 2020
• Delivered: 19 August 2020
• Status: Satisfied on 11 January 2024

Persons entitled

• Glas Trust Corporation Limited (As Security Agent)

Brief description

Restaurant and garden on the sixth floor and roof levels…

Charge code 0324 7459 0015

• 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 restaurant and garden on the sixth…

Charge code 0324 7459 0014

• Created: 1 April 2020
• Delivered: 6 April 2020
• Status: Satisfied on 11 January 2024

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Restaurant and garden on 6TH floor and roof levels;…

Charge code 0324 7459 0013

• Created: 8 June 2017
• Delivered: 13 June 2017
• Status: Outstanding

Persons entitled

• Santander UK PLC (In Its Capacity as Security Agent for the Beneficiaries)

Brief description

The mortgaged property as specified and defined in the…

Charge code 0324 7459 0012

• Created: 12 October 2016
• Delivered: 21 October 2016
• Status: Satisfied on 11 January 2024

Persons entitled

• Ldc (Managers) Limited (as Security Agent)

Brief description

1 poultry london, EC2R 8EJ registered at the land registry…

Charge code 0324 7459 0011

• 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 0324 7459 0010

• Created: 25 June 2015
• Delivered: 13 July 2015
• Status: Satisfied on 26 October 2016

Persons entitled

• Lloyds Bank PLC as Trustee for Each of the Secured Parties (The Security Agent)

Brief description

Leasehold land title no NGL842578 please see image for…

Charge code 0324 7459 0009

• Created: 19 April 2013
• Delivered: 1 May 2013
• Status: Satisfied on 28 November 2023

Persons entitled

• Ldc (Managers) Limited as Security Agent

Brief description

Notification of addition to or amendment of charge…

Charge code 0324 7459 0008

• 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…

Charge code 0324 7459 0007

• 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

Rooftop restaurant and garden and basement 1 poultry…

Rent deposit deed

• Created: 6 February 2012
• Delivered: 8 February 2012
• Status: Outstanding

Persons entitled

• Macleod Mccombe (London) Limited

Short particulars

The interest in a deposit account and all money from time…

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 northside mezzanine part courtyard south mazzanine and…

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 rooftop restaurant and garden and basement…

Rent deposit deed

• Created: 7 June 1999
• Delivered: 22 June 1999
• Status: Satisfied on 5 May 2005

Persons entitled

• Rathdale Limited

Short particulars

The deposit sum is £31,250.

Mortgage debenture

• Created: 3 March 1998
• Delivered: 6 March 1998
• Status: Satisfied on 27 September 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

.. a specific equitable charge over all freehold and…