SEVAN CATERERS (VAUXHALL) LIMITED

C/O Woodies C/O Woodies, New Malden, KT3 5DX
StatusACTIVE
Company No.01206148
CategoryPrivate Limited Company
Incorporated04 Apr 1975
Age49 years, 2 months
JurisdictionEngland Wales

SUMMARY

SEVAN CATERERS (VAUXHALL) LIMITED is an active private limited company with number 01206148. It was incorporated 49 years, 2 months ago, on 04 April 1975. The company address is C/O Woodies C/O Woodies, New Malden, KT3 5DX.



Company Charges

A registered charge

Created on 29 May 2015

Delivered on 29 May 2015

Status outstanding


Persons Entitled

Svenska Handelsbanken Ab (Publ)

Short Particulars

All fixed assets of the company and by way of a floating charge all its undertaking, property, rights and assets both present and future.

Transactions

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A registered charge

Created on 29 May 2015

Delivered on 29 May 2015

Status outstanding


Persons Entitled

Svenska Handelsbanken Ab (Publ)

Short Particulars

The freehold property known as 21-25 lewisham way, london, SE14 6PP and registered at hm land registry under title number SGL463219.

Transactions

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A registered charge

Created on 29 May 2015

Delivered on 29 May 2015

Status outstanding


Persons Entitled

Svenska Handelsbanken Ab (Publ)

Short Particulars

A fixed legal charge over the property known as 19 lewisham way, london, SE14 6PP and registered at hm land registry under title number SGL277108.

Transactions

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An omnibus letter of set-off

Created on 25 Sep 2006

Delivered on 05 Oct 2006

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Short Particulars

Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.

Transactions

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Debenture

Created on 07 Dec 2005

Delivered on 13 Dec 2005

Status fully-satisfied


Persons Entitled

Lloyds Tsb 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

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Guarantee & debenture

Created on 13 Dec 1999

Delivered on 29 Dec 1999

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein 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. See the mortgage charge document for full details.

Transactions

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Guarantee & debenture

Created on 26 Aug 1997

Delivered on 01 Sep 1997

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein 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

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Guarantee and debenture

Created on 05 May 1995

Delivered on 11 May 1995

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or sevan caterers (cp) limited 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. See the mortgage charge document for full details.

Transactions

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Guarantee and debenture

Created on 25 Apr 1994

Delivered on 29 Apr 1994

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or all or any of the other companies named therein 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. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 23 Mar 1990

Delivered on 31 Mar 1990

Status fully-satisfied


Persons Entitled

Whitbread and Company PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the charge

Short Particulars

L/H the podium restaurant and stores market towers nine elm lane vauxhall london SW8 together with all fixtures whatsoever now or hereafter affixed or attached to te said property or to any part thereof.

Transactions

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Sub-mortgage

Created on 04 Dec 1989

Delivered on 21 Dec 1989

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

149 the gallery, arndale centre L.B. of wadsworth.

Transactions

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Legal charge

Created on 08 Sep 1987

Delivered on 10 Sep 1987

Status fully-satisfied


Persons Entitled

Courage Limited.

Amount Secured

£215,000.00 and all other monies due or to become due from the company to the chargee. Under the terms of the charge.

Short Particulars

Fixed charge over leasehold. Property k/a podum restaurant and shares, market towers, 9, elms lane vauxhall, london. Floating charge over all undertaking assets and equipment of the company.

Transactions

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Guarantee & debenture

Created on 23 Apr 1987

Delivered on 01 May 1987

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company and/or sevan properties limited 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

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Legal charge

Created on 26 Aug 1986

Delivered on 05 Sep 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

The new bungalow, stokes heath road, oxshott surrey t/N. Sy 554828.

Transactions

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Legal charge

Created on 02 May 1986

Delivered on 09 May 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

85 barnsfield avenue, kingston upon thames. London titel no. Sy 5952.

Transactions

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Legal charge

Created on 29 Apr 1986

Delivered on 09 May 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

53 westminster road, lower edmonton, enfield, london. Title no ngl 576519.

Transactions

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Legal charge

Created on 31 Oct 1985

Delivered on 08 Nov 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

Podium restaurant & stores market towers 1 nine elms lane, l/b of lambeth and wandsworth. Title no. Sgl 308697.

Transactions

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Debenture

Created on 18 Jun 1985

Delivered on 27 Jun 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

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

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Legal charge

Created on 07 May 1985

Delivered on 08 May 1985

Status fully-satisfied


Persons Entitled

Courage Limited

Amount Secured

£125,000 and all other monies due or to become due from the company to the chargee

Short Particulars

Leasehold the poduon restaurant and stores market tower, lambeth title no sgl 308697.

Transactions

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Legal mortgage

Created on 11 Mar 1983

Delivered on 23 Mar 1983

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

L/Hold the barley mew formerly known as the bunch of grapes fruit & vegetables market, new covent garden market, nine elms lane, london. And/or the proceeds of sale thereof.. Floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

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Legal mortgage

Created on 11 Mar 1983

Delivered on 23 Mar 1983

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

The podium restaurant, market towers, 1 nine elms lane, vauxhaull, london and/or the proceeds of sale thereof. Title no. Sgl 308697.. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal mortgage

Created on 22 Mar 1982

Delivered on 29 Mar 1982

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

Railway inn, 95, north street, emsworth, hants, title no. Hp 165278. floating charge over all moveable plant machinery implements utensils furniture and equipment.

Transactions

Legal charge

Created on 04 Jun 1981

Delivered on 10 Jun 1981

Status fully-satisfied


Persons Entitled

Courage Brewing Limited

Amount Secured

£160,000 and all other monies due or to become due from the company to the chargee and moneys owing for goods supplied.

Short Particulars

F/H. the railway inn. North street emsworth. Herts. Title no:- hp 165278 l/H. Barley mow in the fruit & vegetable market, new covent garden market line elms, london SW8. L/h restaurant & public homes being the poduin restaurant, new covent garden market. Line elms london SW8. Title no:- sgl 308697.

Transactions

Legal charge

Created on 12 Nov 1980

Delivered on 18 Nov 1980

Status fully-satisfied


Persons Entitled

Courage Brewing Limited

Amount Secured

£60,000 and all other monies due or to become due under the terms of the charge & all sums owing for goods supplied

Short Particulars

Podium restaurant market towers london S.W. 8.

Transactions


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