ORRERY RESTAURANT LIMITED

Company number 03291418

• 17 charges registered: 6 outstanding, 11 satisfied, 0 part satisfied

Charge code 0329 1418 0017

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

Persons entitled

• Asheton Capital Limited

Brief description

The leasehold land known as 30-35, almeida street, london…

Charge code 0329 1418 0016

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

Persons entitled

• Santander UK PLC as Security Trustee for the Secured Parties

Brief description

Property known as 30-35, almeida street, london (N1 1TD)…

Charge code 0329 1418 0015

• Created: 3 October 2023
• Delivered: 10 October 2023
• Status: Outstanding

Persons entitled

• Santander UK PLC as Security Agent

Brief description

Lease dated 24 august 2023 between (1) conran properties…

Charge code 0329 1418 0014

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

Persons entitled

• Santander UK PLC as Security Agent

Brief description

Property known as basement, ground, first and second floors…

Charge code 0329 1418 0013

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

Persons entitled

• Glas Trust Corporation Limited

Brief description

Basement, ground, first and second floors known as orrery…

Charge code 0329 1418 0012

• 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

Basement, ground, first and second floors known as orrery…

Charge code 0329 1418 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 basement, ground, first and second…

Charge code 0329 1418 0010

• 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

Basement, ground and second floors known as orrery…

Charge code 0329 1418 0009

• Created: 12 October 2016
• Delivered: 24 October 2016
• Status: Satisfied on 11 January 2024

Persons entitled

• Ldc (Managers) Limited (as Security Agent)

Brief description

30-35 almeida street london N1 1TD registered at the land…

Charge code 0329 1418 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 0329 1418 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

Basement, ground first and second floors of orrery…

Charge code 0329 1418 0006

• 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 0329 1418 0005

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

Persons entitled

• Lloyds Tsb Bank PLC

Brief description

The mortgaged property as defined in the debenture the…

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 orrery basement ground first and second floors 55 and…

Legal mortgage

• Created: 8 January 1998
• Delivered: 15 January 1998
• Status: Satisfied on 5 May 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H orrery 55-57 marylebone high street london W1…

Mortgage debenture

• Created: 18 August 1997
• Delivered: 20 August 1997
• Status: Satisfied on 5 May 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…