SARTORIA RESTAURANT LIMITED

Company number 03268237

• 15 charges registered: 5 outstanding, 10 satisfied, 0 part satisfied

Charge code 0326 8237 0015

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

Persons entitled

• Asheton Capital Limited

Brief description

The leasehold land known as part of heathcoat house, 20…

Charge code 0326 8237 0014

• 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 part of heathcoat house, 20 savile…

Charge code 0326 8237 0013

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

Persons entitled

• Santander UK PLC as Security Agent

Brief description

Property known as part of heathcoat house, 20 savile row…

Charge code 0326 8237 0012

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

Persons entitled

• Glas Trust Corporation Limited

Brief description

Part of heathcoat house, 20 savile row, london (W1S 3PR) as…

Charge code 0326 8237 0011

• 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

Part of heathcoat house, 20 savile row, london, W1S 3PR…

Charge code 0326 8237 0010

• 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 part of heathcoat house, 20 savile…

Charge code 0326 8237 0009

• Created: 1 April 2020
• Delivered: 16 April 2020
• Status: Satisfied on 11 January 2024

Persons entitled

• Glas Trust Corporation Limited as Security Agent

Brief description

Part of heathcoat house 20 savile row, london W1S 3PR…

Charge code 0326 8237 0008

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

Persons entitled

• Ldc (Managers) Limited (as Security Agent)

Brief description

Part of heathcoat house, 20 saville row, london W1S 3PR…

Charge code 0326 8237 0007

• 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 0326 8237 0006

• 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

Part of heathcoat house, 20 savile row, london t/no…

Charge code 0326 8237 0005

• 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 0326 8237 0004

• 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 sartoria ground floor and basement heathcoat house 20…

Mortgage debenture

• Created: 3 March 1998
• Delivered: 6 March 1998
• Status: Satisfied on 5 May 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…