CAFE ROUGE LIMITED
| Status | DISSOLVED |
| Company No. | 02313772 |
| Category | Private Limited Company |
| Incorporated | 07 Nov 1988 |
| Age | 35 years, 6 months, 8 days |
| Jurisdiction | England Wales |
| Dissolution | 04 Aug 2022 |
| Years | 1 year, 9 months, 11 days |
SUMMARY
CAFE ROUGE LIMITED is an dissolved private limited company with number 02313772. It was incorporated 35 years, 6 months, 8 days ago, on 07 November 1988 and it was dissolved 1 year, 9 months, 11 days ago, on 04 August 2022. The company address is Ship Canal House 8th Floor Ship Canal House 8th Floor, Manchester, M2 4WU.
Company Charges
A registered charge
Created on 20 Jul 2015
Delivered on 07 Aug 2015
Status fully-satisfied
Persons Entitled
U.S. Bank Trustees Limited
Short Particulars
"Cafe rouge" trademark, registration number 4189/96202038. please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
Transactions
A registered charge
Created on 12 May 2015
Delivered on 15 May 2015
Status fully-satisfied
Persons Entitled
U.S.Bank Trustees Limited (In Its Capacity as Seurity Agent for the Beneficiaries)
Short Particulars
Irish trademark cafe rouge 4189/96 and 202038 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
Transactions
A registered charge
Created on 30 Sep 2014
Delivered on 03 Oct 2014
Status fully-satisfied
Persons Entitled
U.S. Bank Trustees Limited
Short Particulars
L/H 67 seamoor road, westbourne, bournemouth. The cafe rouge trademark (no.202038). Please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
Transactions
Composite guarantee and debenture
Created on 31 May 2002
Delivered on 11 Jun 2002
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from any group company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
20A winchester street basingstoke; unit 1 bishops wharf 39 and 49 parkgate road; 296/298 high street berkhamsted t/nos: HP536633 TGL104043 HD351012. 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
Mortgage debenture
Created on 25 Apr 1995
Delivered on 28 Apr 1995
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
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
Legal mortgage
Created on 09 Jul 1993
Delivered on 10 Jul 1993
Status fully-satisfied
Persons Entitled
County Nat West
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property k/as the ground floor and basement 855 fulham road london SW6 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Mortgage debenture
Created on 22 May 1992
Delivered on 03 Jun 1992
Status fully-satisfied
Persons Entitled
County Natwest Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
See form 395 for full details of properties charged. 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
Trade mark charge
Created on 22 May 1992
Delivered on 03 Jun 1992
Status fully-satisfied
Persons Entitled
County Natwest Limited
Amount Secured
All monies due or to become due from the company under or in connection with the facility letter dated 22/05/92 and/or this charge and or the guarantee dated 2/05/92 and each and every other agreement instrument ,deed or arrangement entered into in connection therewith or pursuant thereto or in connection with the transaction contemplated thereby either to county natwest,the receiver or to any receiver appointed under any such documents
Short Particulars
All the benefit of application number 1,413,271 dated 5TH february 1990 for registration of a trade mark see form 395 for full details.
Transactions
Legal charge
Created on 12 Jul 1991
Delivered on 23 Jul 1991
Status fully-satisfied
Persons Entitled
British & Commonwealth Merchant Bank PLC(In Administration)
Amount Secured
All monies constituting the obligations of the company to british & commonwealth merchant bank PLC (in administration) in accordance with the terms of the bridging facility agreement dated 2/4/90 and main facility agreement dated 24/5/90 or the guarantee and debenture dated 12/7/91 and being supplemental to a deed of accession to a guarantee and composite debenture dated 24/5/90 and a deed of guarantee and composite debenture stated 2/4/90 as amended by a deed of amending guarantee and composite debenture dated 24/5/90
Short Particulars
Leasehold property k/a ground floor 19 high street hampstead NW3 and other properties detailed on form 395 (please see form 395 for full details).
Transactions
Deed of accession
Created on 24 May 1990
Delivered on 12 Jun 1990
Status fully-satisfied
Persons Entitled
British & Commonwealth Merchant Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the bridging facility dated 2/4/90 and main facility agreement dated 24/5/90 and/or the guarantee debenture
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
Second priority mortgage debenture
Created on 02 Apr 1990
Delivered on 20 Apr 1990
Status fully-satisfied
Persons Entitled
Third Grosvenor Fund
Amount Secured
All monies due rot obecome due from l harris (harella) limited to third grosvenor fund or any grosvenor associate under the terms of the loan note
Short Particulars
L/H property k/a 7A petersham road richmond upon thames surrey together with all buildings and fixtures (see 395 for full details).
Transactions
Second priority mortgage debenture
Created on 23 Mar 1990
Delivered on 29 Mar 1990
Status fully-satisfied
Persons Entitled
Third Grosvenor Fund
Amount Secured
All monies due or to become due from L.harris (harella) limited to third grosvenor fund or any grosvenor associate (as defined) pursuant to any loan note issued in respect of the loan note instrument dated 23/03/90
Short Particulars
L/H property k/a 7A petersham road richmond upon thames surrey (ground floor and basement) and other properties with all buildings and fixtures. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 02 Mar 1990
Delivered on 13 Mar 1992
Status fully-satisfied
Persons Entitled
Hill Samuel Bank 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. See the mortgage charge document for full details.
Transactions
Legal mortgage
Created on 15 Nov 1989
Delivered on 24 Nov 1989
Status fully-satisfied
Persons Entitled
Hill Samuel Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property k/a 200, 202 and 204 putney bridge road london SW15 the goodwill of the business (see doc for full details). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 05 Oct 1989
Delivered on 24 Oct 1989
Status fully-satisfied
Persons Entitled
Hill Samuel Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property k/a the ground floor and basement 31 kensington park rd london W11 the goodwill of the business (if any). Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 11 Jul 1989
Delivered on 25 Jul 1989
Status fully-satisfied
Persons Entitled
Hill Samuel Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property k/a 19 high street hampstead (ground floor & basement) london NW3 l/b of camden the goodwill of the business (if any) and stocks of building materials. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Legal mortgage
Created on 11 Jul 1989
Delivered on 25 Jul 1989
Status fully-satisfied
Persons Entitled
Hill Samuel Bank
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
L/H property k/a ground floor and basement 7A petersham road richmond upon thames surrey the goodwill of the business (if any) and stocks of building materials. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Debenture
Created on 20 Apr 1989
Delivered on 29 Apr 1989
Status fully-satisfied
Persons Entitled
Hill Samuel Bank Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
(For full details see form 395). 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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