TOB RESTAURANTS LIMITED

Company number 06395584

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0639 5584 0007

• Created: 13 May 2019
• Delivered: 21 May 2019
• Status: Outstanding

Persons entitled

• Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)

Brief description

Not applicable…

Charge code 0639 5584 0006

• Created: 16 December 2016
• Delivered: 21 December 2016
• Status: Satisfied on 20 March 2019

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

None…

Charge code 0639 5584 0005

• Created: 17 September 2014
• Delivered: 23 September 2014
• Status: Satisfied on 20 March 2019

Persons entitled

• The Royal Bank of Scotland PLC as Security Trustee

Brief description

None…

Guarantee & debenture

• Created: 18 June 2010
• Delivered: 1 July 2010
• Status: Satisfied on 7 August 2014

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 8 March 2010
• Delivered: 17 March 2010
• Status: Satisfied on 1 December 2011

Persons entitled

• Bank of Scotland PLC as Security Agent

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 17 December 2007
• Delivered: 21 December 2007
• Status: Satisfied on 1 December 2011

Persons entitled

• Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 16 October 2007
• Delivered: 30 October 2007
• Status: Outstanding

Persons entitled

• 30 St Mary Axe Limited Partnership and 30 St Mary Axe Management Limited Partnership in Theircapacities as Trustees of 30 St Mary Axe (Bermuda) Limited Partnership

Short particulars

The account into which the deposit of £383,990 is paid,…