Advanced company searchLink opens in new window

3447841 PLC

Company number 03447841

Filter charges

Filter charges
13 charges registered
9 outstanding, 4 satisfied, 0 part satisfied

Charge over intellectual property rights

Satisfy charge Charge over intellectual property rights on the Companies House WebFiling service

Created
16 May 2008
Delivered
22 May 2008
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

The intellectual property see image for full details.

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
22 August 2007
Delivered
23 August 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H willys wine bar basement and part ground floor 107…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
22 August 2007
Delivered
23 August 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H basement ground floor and mezzanine room of 115/115A…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
22 August 2007
Delivered
23 August 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H ground floor and lower ground floor of part 10-18…

Deed of charge over credit balances

Satisfy charge Deed of charge over credit balances on the Companies House WebFiling service

Created
13 March 2007
Delivered
22 March 2007
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Barclays bank PLC re the food & drink group PLC business…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
24 September 2005
Delivered
11 October 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
10 March 2005
Delivered
22 March 2005
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
26 July 2004
Delivered
31 July 2004
Status
Outstanding

Persons entitled

  • The Mayor and Commonalty and Citizens of the City of London

Short particulars

£37,500.00.

Rent deposit deed

Created
20 November 2000
Delivered
4 December 2000
Status
Satisfied on 10 December 2003

Persons entitled

  • Greene King Brewing & Retailing Limited

Short particulars

The sum of £18,750 held pursuant to a rent deposit deed of…

Dilapidations deposit deed

Created
20 November 2000
Delivered
4 December 2000
Status
Satisfied on 10 December 2003

Persons entitled

  • Greene King Brewing & Retailing Limited

Short particulars

The sum of £15,000 held pursuant to a dilapidations deposit…

Guarantee & debenture

Satisfy charge Guarantee & debenture on the Companies House WebFiling service

Created
22 June 2000
Delivered
30 June 2000
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
25 February 1998
Delivered
7 March 1998
Status
Satisfied on 13 October 1998

Persons entitled

  • Bank Leumi (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

Created
25 February 1998
Delivered
7 March 1998
Status
Satisfied on 10 March 2000

Persons entitled

  • Bank Leumi (UK) PLC

Short particulars

All monies from time to time held to the credit of the…