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STONEGATE PUB COMPANY LIMITED

Company number FC029833

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18 charges registered
18 outstanding, 0 satisfied, 0 part satisfied

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
29 September 2011
Delivered
6 October 2011
Status
Outstanding

Persons entitled

  • The Crown Estate Commissioners

Short particulars

The rent deposit.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
20 September 2011
Delivered
23 September 2011
Status
Outstanding

Persons entitled

  • British Overseas Bank Nominees Limited and Wgtc Nominees Limited

Short particulars

Initial deposit of £111,500 see image for full details.

Deed of rental deposit

Satisfy charge Deed of rental deposit on the Companies House WebFiling service

Created
19 September 2011
Delivered
29 September 2011
Status
Outstanding

Persons entitled

  • Agora Shopping Centres Limited

Short particulars

By way of fixed charge all the interest in the interest…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
12 September 2011
Delivered
17 September 2011
Status
Outstanding

Persons entitled

  • British Waterways Board

Short particulars

The separate interest bearing account and the deposit of…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
15 July 2011
Delivered
3 August 2011
Status
Outstanding

Persons entitled

  • The University of Leicester

Short particulars

All sums secured by a rent deposit deed dated 15/07/11.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
14 July 2011
Delivered
29 July 2011
Status
Outstanding

Persons entitled

  • Network Rail Infrastructure Limited

Short particulars

Monies standing to the credit of a deposit account.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
11 July 2011
Delivered
27 July 2011
Status
Outstanding

Persons entitled

  • Brightman Limited

Short particulars

Rent deposit of £77,750 plus vat see image for full details.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
7 July 2011
Delivered
21 July 2011
Status
Outstanding

Persons entitled

  • Soho Estates Limited

Short particulars

The sum of £86,250 see image for full details.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
30 June 2011
Delivered
9 July 2011
Status
Outstanding

Persons entitled

  • Flodrive Properties Limited

Short particulars

All sums from time to time standing to the credit of the…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
15 June 2011
Delivered
24 June 2011
Status
Outstanding

Persons entitled

  • Bath and North East Somerset Council

Short particulars

The sum of six thousand five hundred pounds. See image for…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
7 June 2011
Delivered
10 June 2011
Status
Outstanding

Persons entitled

  • Aberdeen Immobilien Kapitalanlagegesellschaft Mbh

Short particulars

The account and deposit balance see image for full details.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
2 June 2011
Delivered
7 June 2011
Status
Outstanding

Persons entitled

  • Albemarle One Limited

Short particulars

Interest in the sum of £52,500 see image for full details.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
19 May 2011
Delivered
2 June 2011
Status
Outstanding

Persons entitled

  • Harry Bostock and Audrey Sophie Bostock, Ann Rosemary Hayward

Short particulars

Rent deposit account and rent deposit together. The amount…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
17 May 2011
Delivered
19 May 2011
Status
Outstanding

Persons entitled

  • Metropolitan and City Properties Limited

Short particulars

The interest in the amount from time to time standing to…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
17 May 2011
Delivered
19 May 2011
Status
Outstanding

Persons entitled

  • Metropolitan and City Properties Limited

Short particulars

The interest in the amount from time to time standing to…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
31 March 2011
Delivered
15 April 2011
Status
Outstanding

Persons entitled

  • Capitalstart Limited

Short particulars

The interest bearing deposit account opened by the landlord…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
23 March 2011
Delivered
12 April 2011
Status
Outstanding

Persons entitled

  • Gat Investments Limited

Short particulars

£121,000.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
25 February 2011
Delivered
4 March 2011
Status
Outstanding

Persons entitled

  • 18 Mansell Street London (No.1) Limited and 18 Mansell Street London (No.2) Limited

Short particulars

The sum of £10,000.00 see image for full details.