CAPRICE HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 01661349 |
| Category | Private Limited Company |
| Incorporated | 02 Sep 1982 |
| Age | 41 years, 8 months, 19 days |
| Jurisdiction | England Wales |
SUMMARY
CAPRICE HOLDINGS LIMITED is an active private limited company with number 01661349. It was incorporated 41 years, 8 months, 19 days ago, on 02 September 1982. The company address is 26-28 Conway Street, London, W1T 6BQ, England.
Company Charges
A registered charge
Created on 16 Dec 2022
Delivered on 21 Dec 2022
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited as Security Agent
Transactions
A registered charge
Created on 29 Apr 2022
Delivered on 04 May 2022
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited as Security Agent
Transactions
A registered charge
Created on 30 Apr 2021
Delivered on 10 May 2021
Status outstanding
Persons Entitled
Hsbc UK Bank PLC as Security Trustee
Short Particulars
Fixed charges over all land and intellectual property owned by the company at any time.
Transactions
A registered charge
Created on 04 Sep 2019
Delivered on 12 Sep 2019
Status fully-satisfied
Persons Entitled
Hsbc UK Bank PLC as Security Agent
Short Particulars
The land and buildings known as the ivy restaurant, 28-30 litchfield street and 1-7 (odd) west street and 9 west street, london WC2 registered with leasehold title under title number NGL970597. Fixed charges over all land and intellectual property owned by the company at any time.
Transactions
A registered charge
Created on 21 Jan 2019
Delivered on 01 Feb 2019
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC as Security Agent
Short Particulars
The land and buildings known as the ivy restaurant, 28-30 litchfield street and 1-7 (odd) west street and 9 west street, london, WC2 registered with leasehold title under number NGL970597. Fixed charges over all land and intellectual property owned by the company at any time.
Transactions
A registered charge
Created on 19 Jun 2017
Delivered on 26 Jun 2017
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
All of the chargor’s interest in relation to the lease of the ivy restaurant, 28-30 litchfield street and 1-7 (odd) west street london WC2 and 9 west street, london WC2 entered into on or around the date of the instrument between (I) caprice properties limited and (ii) the chargor.
Transactions
A registered charge
Created on 19 Dec 2014
Delivered on 22 Dec 2014
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC
Short Particulars
As more particularly described in clause 3 of the debenture, a debenture creating fixed and floating charges over all the asset and undertakings (present and future) of caprice holdings limited including without limitation (I) a first legal mortgage over the leasehold property known as the ivy restaurant, 28-30 litchfield street and 1-7 (odd) west street and 9 west street, london WC2 known at the land registry under the title number NGL793640, (ii) 30 ordinary shares of £0.10 held by caprice holdings limited in food etc restaurants limited, (iii) 1 ordinary share of £1 held by caprice holdings limited in caprice berkeley square limited, (iv) 8 ordinary shares of £1 held by caprice holdings limited in urban productions limited, and (v) 75 ordinary a shares of £1 held by caprice holdings limited in c/m covenant garden limited.
Transactions
A composite debenture
Created on 08 Nov 2012
Delivered on 14 Nov 2012
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from any member of the group to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. L/h property k/a 2ND floor, 28-30 great litchfield street, london t/no NGL793640 see image for full details.
Transactions
Debenture
Created on 29 Jan 2008
Delivered on 06 Feb 2008
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (Formerly Known as the Governor and Company of the Bank of Scotland)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
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
Debenture
Created on 07 Jun 2007
Delivered on 18 Jun 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
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
Legal mortgage
Created on 27 Apr 2006
Delivered on 27 Apr 2006
Status fully-satisfied
Persons Entitled
Hsbc Private Bank (UK) Limited
Amount Secured
All monies due or to become due from the company and/or ch acquisition limited to the chargee on any account whatsoever
Short Particulars
The property at daphne's 112 draycott avenue lonodn,. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Legal mortgage
Created on 27 Apr 2006
Delivered on 27 Apr 2006
Status fully-satisfied
Persons Entitled
Hsbc Private Bank (UK) Limited
Amount Secured
All monies due or to become due from the company and/or ch acquisition limited to the chargee on any account whatsoever
Short Particulars
Property at le caprice arlington house arlington street london t/n NGL760052. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 25 Apr 2006
Delivered on 27 Apr 2006
Status fully-satisfied
Persons Entitled
Hsbc Private Bank (UK) Limited
Amount Secured
All monies due or to become due from the company and/or ch acquisition limited to the chargee on any account whatsoever
Short Particulars
Property at j sheekey 28-32 st martins court covent garden london. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 25 Apr 2006
Delivered on 27 Apr 2006
Status fully-satisfied
Persons Entitled
Hsbc Private Bank (UK) Limited
Amount Secured
All monies due or to become due from the company and/or ch acquisition limited to the chargee on any account whatsoever
Short Particulars
Scotts restaurant 20 mount street london t/n NGL739420. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 25 Apr 2006
Delivered on 27 Apr 2006
Status fully-satisfied
Persons Entitled
Hsbc Private Bank (UK) Limited
Amount Secured
All monies due or to become due from the company and/or ch acquisition limited to the chargee on any account whatsoever
Short Particulars
Property at 2ND floor 28-30 great litchfield street london t/n NGL793640. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 25 Apr 2006
Delivered on 27 Apr 2006
Status fully-satisfied
Persons Entitled
Hsbc Private Bank (UK) Limited
Amount Secured
All monies due or to become due from the company and/or ch acquisition limited to the chargee on any account whatsoever
Short Particulars
Daphnes 110 draycott avenue london. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Legal mortgage
Created on 25 Apr 2006
Delivered on 27 Apr 2006
Status fully-satisfied
Persons Entitled
Hsbc Private Bank (UK) Limited
Amount Secured
All monies due or to become due from the company and/or ch acquisition limited to the chargee on any account whatsoever
Short Particulars
Bam-bou 1 percy street london t/n NGL853431. With the benefit of all rights licences guarantees rent deposits contracts deeds undertakings and warranties relating. To the property any shares or membership rights in any management company for the property any goodwill of any business from time to time carried on at the property any rental and other money payable under any lease licence or other interest created in respect of the property and all other payments whatever in respect of the property.
Transactions
Debenture
Created on 20 Mar 2006
Delivered on 24 Mar 2006
Status fully-satisfied
Persons Entitled
Hsbc Private Bank (UK) Limited
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
Guarantee & debenture
Created on 20 May 2003
Delivered on 23 May 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies and liabilities due or to become due from the chargor and each other company (except for sums owed in its capacity as a guarantor for the chargor) to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The ivy part of 28, 29 and 30 litchfield street and 1-7 (odd) west street WC2H 9NG) city of westminster l/h t/no: NGL794731. 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
Guarantee & debenture
Created on 21 Dec 2000
Delivered on 02 Jan 2001
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.
Transactions
Legal charge
Created on 21 Dec 2000
Delivered on 23 Dec 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company and/or belgo group PLC to the chargee on any account whatsoever
Short Particulars
Leasehold property k/a le caprice restaurant arlington house arlington street london SW1.
Transactions
Legal charge
Created on 09 Mar 1998
Delivered on 20 Mar 1998
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
Premises situate on lower ground floor temple court 11 queen victoria street l/b of city of westminster.
Transactions
Legal charge
Created on 09 Mar 1998
Delivered on 20 Mar 1998
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
28-32 st martins court, st martins in the fields l/b of city of westminster t/no.NGL350846.
Transactions
Legal charge
Created on 09 Mar 1998
Delivered on 18 Mar 1998
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
Part of 28 to 30 (all) litchfield street and 1-7 (odd) west street london borough of city of westminster t/n NGL646742.
Transactions
Legal charge
Created on 24 Feb 1998
Delivered on 06 Mar 1998
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
Part ground floor & basement arlington house arlington sytreet st james london borough of the city of westminster. See the mortgage charge document for full details.
Transactions
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