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TAS RESTAURANT LIMITED

Company number 04260540

Filter charges

Filter charges
13 charges registered
8 outstanding, 5 satisfied, 0 part satisfied

Charge code 0426 0540 0013

Satisfy charge 0426 0540 0013 on the Companies House WebFiling service

Created
30 July 2021
Delivered
10 August 2021
Status
Outstanding

Persons entitled

  • Turkiye is Bankasi A.S.

Brief description

All that freehold land and property known as 27/28 nesta…

Charge code 0426 0540 0012

Satisfy charge 0426 0540 0012 on the Companies House WebFiling service

Created
30 July 2021
Delivered
2 August 2021
Status
Outstanding

Persons entitled

  • Turkiye is Bankasi A.S.

Brief description

Fixed and floating charges over all properties and…

Charge code 0426 0540 0011

Satisfy charge 0426 0540 0011 on the Companies House WebFiling service

Created
14 October 2019
Delivered
1 November 2019
Status
Outstanding

Persons entitled

  • Turkiye is Bankasi A.S.

Brief description

Contains fixed charge…

Charge code 0426 0540 0010

Satisfy charge 0426 0540 0010 on the Companies House WebFiling service

Created
14 October 2019
Delivered
22 October 2019
Status
Outstanding

Persons entitled

  • Turkiye is Bankasi A.S.

Brief description

Contains fixed charge…

Charge code 0426 0540 0009

Satisfy charge 0426 0540 0009 on the Companies House WebFiling service

Created
13 November 2015
Delivered
4 December 2015
Status
Outstanding

Persons entitled

  • Turkiye is Bankasi A.S.

Brief description

27/28 nesta works brunswick square london N17 8DT…

Charge code 0426 0540 0008

Satisfy charge 0426 0540 0008 on the Companies House WebFiling service

Created
13 November 2015
Delivered
18 November 2015
Status
Outstanding

Persons entitled

  • Turkiye is Bankasi A.S.

Brief description

Unit 27/28 nesta works, brunswick square, london N17 8DT…

Legal mortgage

Created
12 April 2012
Delivered
14 April 2012
Status
Satisfied on 17 November 2015

Persons entitled

  • Turkish Bank (UK) Limited

Short particulars

F/H property known as unit 27/28 nesta works, brunswick…

Legal charge

Created
9 July 2004
Delivered
14 July 2004
Status
Satisfied on 17 May 2016

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The proeprty k/a 27/28 white hart lane, london, t/no…

Debenture

Created
9 July 2004
Delivered
14 July 2004
Status
Satisfied on 17 May 2016

Persons entitled

  • The Governor and Company of the Bank of Scotland

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
27 November 2003
Delivered
2 December 2003
Status
Outstanding

Persons entitled

  • Soho Housing Association Limited

Short particulars

The rent deposit balance being the initial amount of…

Debenture

Created
11 March 2003
Delivered
14 March 2003
Status
Satisfied on 17 August 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
11 March 2003
Delivered
13 March 2003
Status
Satisfied on 17 August 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

The property k/a units 27/28 nesta works, brunswick square…

Rent deposit agreement

Satisfy charge Rent deposit agreement on the Companies House WebFiling service

Created
3 July 2002
Delivered
18 July 2002
Status
Outstanding

Persons entitled

  • W N Developments Limited

Short particulars

The rent deposit as security.