MOCHA COFFEE HOUSES LIMITED
| Status | ACTIVE |
| Company No. | 00565658 |
| Category | Private Limited Company |
| Incorporated | 04 May 1956 |
| Age | 68 years, 1 month, 14 days |
| Jurisdiction | England Wales |
SUMMARY
MOCHA COFFEE HOUSES LIMITED is an active private limited company with number 00565658. It was incorporated 68 years, 1 month, 14 days ago, on 04 May 1956. The company address is 10 The Triangle 10 The Triangle, Nottingham, NG2 1AE, Nottinghamshire, England.
Company Charges
A registered charge
Created on 02 Jul 2020
Delivered on 03 Jul 2020
Status outstanding
Persons Entitled
The Mortgage Works (UK) PLC
Short Particulars
Charge over 105 wellington row, london E2 7BN, title number NGL404157.
Transactions
A registered charge
Created on 08 Jun 2018
Delivered on 23 Jun 2018
Status outstanding
Persons Entitled
Paragon Bank PLC
Short Particulars
Freehold 105 wellington row london title number NGL404157.
Transactions
Legal charge
Created on 17 Jun 2005
Delivered on 04 Jul 2005
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
8 and 10 low pavement nottingham t/no NT279584. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Debenture
Created on 31 May 2005
Delivered on 09 Jun 2005
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Fixed and floating charge
Created on 20 May 1999
Delivered on 03 Jun 1999
Status fully-satisfied
Persons Entitled
Brittannia Building Society
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Property k/a 8 and 10 low pavement nottingham together with all fixtures and fittings the goodwill of any trade or business its interest in all monies received in respect of dealing with the property including deposits paid on account of any sale and the proceeds of any insurance claim and any compensation payable by any third party its interest in and rights under any contracts the benefit of all guarantees all rental deposit and guarantees by way of first floating charge all the assets property and undertaking including uncalled capital.
Transactions
Legal mortgage
Created on 02 May 1996
Delivered on 04 May 1996
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Property at the town house 8-10 low pavement nottingham any shares or membership rights any goodwill any rental and other money payable all other payment. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Transactions
Fixed and floating charge
Created on 29 Apr 1996
Delivered on 02 May 1996
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
Transactions
Debenture
Created on 08 Apr 1993
Delivered on 14 Apr 1993
Status fully-satisfied
Persons Entitled
Gordon Ernest James Deering
Gillian Mary Deering
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
1) all plant machinery and equipment other than fixed plant and machinery 2) all book and other debts 3) the goodwill of the borrower and its uncalled capital.
Transactions
Legal charge
Created on 18 Aug 1992
Delivered on 24 Aug 1992
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
8/10 low pavement nottingham.
Transactions
Legal charge
Created on 12 Feb 1986
Delivered on 24 Feb 1986
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Restaurant & bars at first floor level, mercia square frodsham street, chester chesire title no ch 66275.
Transactions
Charge
Created on 19 Dec 1985
Delivered on 30 Dec 1985
Status fully-satisfied
Persons Entitled
Tetley Walker Limited
Amount Secured
£70,000
Short Particulars
Premises in mercia square, frodsham street chester.
Transactions
Debenture
Created on 02 Oct 1985
Delivered on 09 Oct 1985
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
(Including trade fixtures). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Transactions
Floating charge
Created on 22 Nov 1974
Delivered on 06 Dec 1974
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Floating charge on the. Undertaking and all property and assets present and future including uncalled capital.
Transactions
Mortgage
Created on 10 Mar 1972
Delivered on 22 Mar 1972
Status fully-satisfied
Persons Entitled
Midland Bank PLC
Amount Secured
All monies due or to become due from deerings restaurants supplies LTD to the chargee on any account whatsoever.
Short Particulars
Freehold: 29 moorfields, liverpool, including all trade and other fixtures preseent and future.
Transactions
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