LA TASCA RESTAURANTS LIMITED
| Status | LIQUIDATION |
| Company No. | 02820794 |
| Category | Private Limited Company |
| Incorporated | 24 May 1993 |
| Age | 30 years, 11 months, 29 days |
| Jurisdiction | England Wales |
SUMMARY
LA TASCA RESTAURANTS LIMITED is an liquidation private limited company with number 02820794. It was incorporated 30 years, 11 months, 29 days ago, on 24 May 1993. The company address is 4th Floor Cumberland House 4th Floor Cumberland House, Southampton, SO15 2BG.
Company Charges
A registered charge
Created on 15 Aug 2018
Delivered on 23 Aug 2018
Status outstanding
Persons Entitled
U.S. Bank Trustees Limited
Short Particulars
None at the date of the charge.
Transactions
A registered charge
Created on 15 Aug 2018
Delivered on 23 Aug 2018
Status outstanding
Persons Entitled
U.S. Bank Trustees Limited as Security Agent
Short Particulars
All current and future interests in property and intellectual property owned by the company, in each case as defined in the supplemental debenture registered by this form MR01 and including, amongst others, property at ground floor and basement premises, the empire, grand parade, bath with title number ST303674 and trademarks numbered 2458052 and 2132339. for more details please refer to the supplemental debenture.
Transactions
A registered charge
Created on 05 Feb 2016
Delivered on 15 Feb 2016
Status outstanding
Persons Entitled
U.S. Bank Trustees Limited
Short Particulars
The security document enclosed with this form MR01 includes a fixed charge or a fixed security over land and intellectual property, including unit R3, lower ground, festival place, basingstoke (RG21 7BB). For more details of the land and intellectual property charged, please refer to the instrument.
Transactions
A registered charge
Created on 25 Sep 2015
Delivered on 13 Oct 2015
Status fully-satisfied
Persons Entitled
U.S. Bank Trustees Limited
Short Particulars
'La tasca' trademark, registration number 2148439. please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
Transactions
A registered charge
Created on 25 Sep 2015
Delivered on 02 Oct 2015
Status fully-satisfied
Persons Entitled
U.S. Bank Trustees Limited (In Its Capacity as Security Agent for the Beneficiaries)
Short Particulars
UK trademark 'la tasca' reg. No 2148439 & 2132339 for further details of intellectual property charged please see instrument.
Transactions
A registered charge
Created on 26 Jun 2014
Delivered on 28 Jun 2014
Status fully-satisfied
Persons Entitled
Commerzbank Ag Filiale Luxemburg
Short Particulars
L/H first and second floors 9AND ground floor entrance) of 26-27 leadnhall market city of london.
Transactions
A registered charge
Created on 12 Jun 2014
Delivered on 13 Jun 2014
Status fully-satisfied
Persons Entitled
Commerzbank Ag Filiale Luxembourg
Short Particulars
Leasehold land being 76 deansgate manchester.
Transactions
Supplemental legal charge
Created on 27 Dec 2012
Delivered on 27 Dec 2012
Status fully-satisfied
Persons Entitled
Commerzbank Ag Filiale Luxembourg
Amount Secured
All monies due or to become due from the parent and of each obligor and of bay restaraunt holdings limited and of la tasca, inc to the chargee or to any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the l/h property k/a part ground floor and basement the empire grand parade bath see image for full details.
Transactions
Supplemental legal charge
Created on 17 Apr 2012
Delivered on 17 Apr 2012
Status fully-satisfied
Persons Entitled
Commerzbank Ag Filiale Luxemburg
Amount Secured
All monies due or to become due from the parent and of each obligor and of bay restaurant holdings limited and of la tasca, inc to the chargee or to any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H property k/a 32 market place newbury t/no BK296435, l/h property k/a 113 high street lymington t/no HP552585 and f/h land k/a land at the back of 113 high street lymington t/no HP491029.
Transactions
A supplemental legal charge
Created on 23 Nov 2011
Delivered on 23 Nov 2011
Status fully-satisfied
Persons Entitled
Commerzbank Ag Filiale Luxembourg
Amount Secured
All monies due or to become due from the parent and of each obligor and of bay restaraunt holdings limited and of la tasca, inc to the chargee or to any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H property k/a unit b, 12-16 bridge street, cambrdige t/no CB272341.. L/h property k/a 3 friar gate, derby t/no DY395758.. L/h property k/a 26BEDFORD street, exeter t/no DN581000. (For further details of properties charged please refer to form MG01) see image for full details.
Transactions
Standard security dated 06/06/11
Created on 13 Jul 2011
Delivered on 14 Jul 2011
Status fully-satisfied
Persons Entitled
Commerbank Ag Filiale Luxembourg as Security Trustee
Amount Secured
All monies due or to become due from the parent and of each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Under t/no. GLA203006 of the subjects k/a unit E15 silverburn shopping centre glasgow.
Transactions
A supplemental legal mortgage
Created on 06 Jul 2011
Delivered on 07 Jul 2011
Status fully-satisfied
Persons Entitled
Commerbank Ag Filiale Luxembourg
Amount Secured
All monies due or to become due from the each obligor and bay restaurant holdings and la tasca, inc to the chargee (whether on its own account or as agent or trustee for the secured parties) or to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H property k/a yates wine lodge, exchange street, aylesbury t/no BM251449. L/h property k/a unit 1A, la maison, broad street, birmingham t/no WM778288.. L/h property k/a the tap and hobbit, ground floor and basement, bourne court, bourne avenue, bournemouth t/no DT232924. (For further details of properties charged please refer to form MG01) see image for full details.
Transactions
Standard security dated 06/06/11
Created on 29 Jun 2011
Delivered on 14 Jul 2011
Status fully-satisfied
Persons Entitled
Commerbank Ag Filiale Luxembourg as Security Trustee
Amount Secured
All monies due or to become due from the parent and of each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Under t/no. GLA148606 of the subjects k/a 39-43 renfield street glasgow.
Transactions
Standard security dated 06/06/11
Created on 28 Jun 2011
Delivered on 14 Jul 2011
Status fully-satisfied
Persons Entitled
Commerbank Ag Filiale Luxembourg as Security Trustee
Amount Secured
All monies due or to become due from the parent and of each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Under t/no. ABN79894 of the subjects k/a 367-369 union street and 52-54 langstane place aberdeen.
Transactions
Standard security dated 06/06/11
Created on 28 Jun 2011
Delivered on 14 Jul 2011
Status fully-satisfied
Persons Entitled
Commerbank Ag Filiale Luxembourg as Security Trustee
Amount Secured
All monies due or to become due from the parent and of each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Under t/no. MID40015 of the subjects k/a 9 south charlotte street edinburgh.
Transactions
Standard security dated 06/06/11
Created on 28 Jun 2011
Delivered on 14 Jul 2011
Status fully-satisfied
Persons Entitled
Commerbank Ag Filiale Luxembourg as Security Trustee
Amount Secured
All monies due or to become due from the parent and of each obligor to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Under t/no. MID42708 on the subjects k/a unit 2 omni centre greenside place edinburgh.
Transactions
Supplemental legal charge
Created on 17 May 2011
Delivered on 18 May 2011
Status fully-satisfied
Persons Entitled
Commerzbank Ag Filiale Luxemburg as Agent of the Lenders and as Trustee for Itself and Each of the Secured Parties
Amount Secured
All monies due or to become due from the parent and each obligor and bay restaurant holdings limited and la tasca, inc to the chargee or to any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H 165/169 north street brighton t/no ESX233329, l/h part of the basement of 41 and 42 bedford street and the sub sub-basement and sub-basement, parts of the basement and ground floors and the mezzanine floor being part of 23 and 24 maiden lane t/no NGL804297 and l/h ground and lower ground floors metropolitan house 38-40 high street croydon t/no SGL654251 (for details of further properties charged please refer to the form MG01). See image for full details.
Transactions
Share pledge
Created on 02 Mar 2011
Delivered on 08 Mar 2011
Status fully-satisfied
Persons Entitled
Commerzbank Ag Filiale Luxemburg
Amount Secured
All monies due or to become due from the company, the borrower, any other affiliate of the company or otherwise to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The capital stock being 3,000 shares of common stock in la tasca, inc and all dividends and the proceeds of any and all collateral see image for full details.
Transactions
Debenture
Created on 24 Feb 2011
Delivered on 28 Feb 2011
Status fully-satisfied
Persons Entitled
Commerzbank Ag Filiale Luxemburg
Amount Secured
All monies due or to become due from the parent and each obligor and bay restaurant holdings limited and la tasca, inc to the security trustee or to any of the other secured parties or any other finance 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 see image for full details.
Transactions
Supplemental legal charge supplemental to a debenture dated 27 march 2008
Created on 19 Jan 2011
Delivered on 25 Jan 2011
Status fully-satisfied
Persons Entitled
Commerzbank Ag Filiale Luxemburg
Amount Secured
All monies due or to become due from the parent and of each obligor and of la tasca inc to the security trustee or to any of the other secured parties or an indemnified kroll party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H property k/a the catering unit SU83A first floor glass house cabot circus bristol and seating area see image for full details.
Transactions
Standard security
Created on 09 Nov 2009
Delivered on 28 Nov 2009
Status fully-satisfied
Persons Entitled
Commerzbank Ag Filiale Luxemburg as Security Trustee
Amount Secured
All monies due or to become due from the parent and of each obligor under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The subjects k/a 9 south charlotte street edinburgh, t/no.MID40015 see image for full details.
Transactions
Supplemental legal charge
Created on 27 Oct 2009
Delivered on 03 Nov 2009
Status fully-satisfied
Persons Entitled
Commerzbank Ag Filiale Luxemburg
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
L/H 13 car parking spaces phase I multi storey car park quayside t/no TY339137 l/h unit 1 john street harrogate t/no NYK275575 l/h unit 2 john street harrogate t/no NYK275556 see image for full details.
Transactions
Supplemental legal charge supplemental to a debenture and
Created on 21 Aug 2009
Delivered on 24 Aug 2009
Status fully-satisfied
Persons Entitled
Commerzbank Ag Filiale Luxemburg (Security Trustee)
Amount Secured
All monies due or to become due from the parent and of each obligor and of la tasca inc to the chargee or to any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H property k/a 96 charring cross road london with full title guarantee and as security for the payment of the secured liabilities see image for full details.
Transactions
Supplemental legal charge supplemental to a debenture dated 27 march 2008
Created on 20 Jul 2009
Delivered on 22 Jul 2009
Status fully-satisfied
Persons Entitled
Commerzbank Ag Filiale Luxemburg (Security Trustee)
Amount Secured
All monies due or to become due from the parent and of each obligor and of la tasca inc to the chargee or to any of the other secured parties or an indemnified kroll party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H property k/a ground and lower ground floors, metropolitan house, 38-40 high street croydon t/no SGL654251. L/h property k/a 165/169 north street, brighton t/no. ESX233329 see image for full details of properties.
Transactions
Supplemental legal charge supplemental to a debenture dated 27 march 2008 and
Created on 23 Jun 2009
Delivered on 24 Jun 2009
Status fully-satisfied
Persons Entitled
Commerzbank Ag Filiale Luxemburg (Security Trustee)
Amount Secured
All monies due or to become due from the parent and of each obligor and of la tasca inc to the chargee or to any of the other secured parties or an indemnified kroll party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H property k/a 39-41 watergate street, chester t/no CH413744. L/h property k/a yates wine lodge, exchange street, aylesbury t/no BM251449 and l/h property k/a 58 and 59 saddler street, durham t/no DU316428.
Transactions
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