INDIVIDUAL RESTAURANT COMPANY LIMITED

Company number 04026693

• 16 charges registered: 5 outstanding, 11 satisfied, 0 part satisfied

Charge code 0402 6693 0016

• Created: 29 August 2019
• Delivered: 3 September 2019
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0402 6693 0015

• Created: 11 July 2017
• Delivered: 20 July 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0402 6693 0014

• Created: 11 July 2017
• Delivered: 18 July 2017
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Tarsem Singh Dhaliwal (As the Security Trustee)

Brief description

N/A…

Charge code 0402 6693 0013

• Created: 15 August 2013
• Delivered: 21 August 2013
• Status: Satisfied on 7 February 2018

Persons entitled

• National Westminster Bank PLC

Brief description

Notification of addition to or amendment of charge…

Mortgage

• Created: 20 December 2012
• Delivered: 24 December 2012
• Status: Satisfied on 19 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H land k/a ground floor part basement and ground floor…

Composite guarantee and debenture

• Created: 10 October 2012
• Delivered: 15 October 2012
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Tarsem Singh Dhaliwal (As Security Trustee)

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 24 August 2009
• Delivered: 28 August 2009
• Status: Outstanding

Persons entitled

• Dashwood House Limited

Short particulars

The deposit being the sum of £125,000 including any…

Legal mortgage

• Created: 5 April 2007
• Delivered: 24 December 2012
• Status: Satisfied on 19 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Ground floor part basement and ground floor external…

Deed of admission to an omnibus guarantee and set-off agreement dated 28 february 2004

• Created: 5 April 2007
• Delivered: 19 April 2007
• Status: Satisfied on 19 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Mortgage

• Created: 6 March 2007
• Delivered: 14 March 2007
• Status: Satisfied on 19 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Bank westminster (buckingham gate) part ground and basement…

Debenture

• Created: 4 January 2007
• Delivered: 23 January 2007
• Status: Satisfied on 19 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of admission to an omnibus guarantee and set-off agreement dated 28/02/2004 and

• Created: 4 January 2007
• Delivered: 23 January 2007
• Status: Satisfied on 19 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Deposit agreement to secure own liabilities

• Created: 4 January 2007
• Delivered: 23 January 2007
• Status: Satisfied on 19 August 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Guarantee & debenture

• Created: 12 December 2005
• Delivered: 20 December 2005
• Status: Satisfied on 22 May 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 23 November 2000
• Delivered: 4 December 2000
• Status: Satisfied on 22 May 2007

Persons entitled

• Barclays Bank PLC

Short particulars

The l/h property k/a bank restaurant 1 kingsway aldwych…

Guarantee & debenture

• Created: 23 November 2000
• Delivered: 4 December 2000
• Status: Satisfied on 22 May 2007

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…