YO! SUSHI LIMITED

Fourth Floor Fourth Floor, London, EC2A 2BB, United Kingdom
StatusACTIVE
Company No.03370524
CategoryPrivate Limited Company
Incorporated14 May 1997
Age27 years, 2 days
JurisdictionEngland Wales

SUMMARY

YO! SUSHI LIMITED is an active private limited company with number 03370524. It was incorporated 27 years, 2 days ago, on 14 May 1997. The company address is Fourth Floor Fourth Floor, London, EC2A 2BB, United Kingdom.



Company Charges

A registered charge

Created on 28 Jun 2019

Delivered on 04 Jul 2019

Status fully-satisfied


Persons Entitled

Intermediate Capital Group PLC Acting as Security Agent and Trustee for the Beneficiaries

Short Particulars

N/A.

Transactions

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A registered charge

Created on 28 Jun 2019

Delivered on 04 Jul 2019

Status fully-satisfied


Persons Entitled

Intermediate Capital Group PLC Acting as Security Agent and Trustee for the Beneficiaries

Short Particulars

All current and future land (except for any restricted land) and intellectual property (except for any restricted ip) owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture"). For more details please refer to the debenture.

Transactions

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A registered charge

Created on 06 Feb 2018

Delivered on 20 Feb 2018

Status fully-satisfied


Persons Entitled

Intermediate Capital Group PLC as Security Agent.

Short Particulars

N/A.

Transactions

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A registered charge

Created on 16 Nov 2017

Delivered on 21 Nov 2017

Status fully-satisfied


Persons Entitled

Intermediate Capital Group PLC as Agent and Trustee for the Beneficiaries.

Short Particulars

All current and future land (except for any restricted land) and intellectual property (except for any restricted ip) and the specified intellectual property owned by the company, in each case as specified (and defined) in the second ranking debenture registered by this form MR01 (the "debenture") and including, amongst others, trademarks numbered 2215571, 2215576 and 3210729 and the yo! Sushi device registered design (serial number 322631-0001). for more details please refer to the debenture.

Transactions

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A registered charge

Created on 18 Feb 2016

Delivered on 26 Feb 2016

Status fully-satisfied


Persons Entitled

Intermediate Capital Group PLC (As Security Agent)

Short Particulars

Trademarks 2215571 and 2215576 registered design number 322631-0001 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.

Transactions

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Mezzanine debenture

Created on 10 Mar 2008

Delivered on 17 Mar 2008

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

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 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

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Senior debenture

Created on 10 Mar 2008

Delivered on 17 Mar 2008

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC

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 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

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Debenture

Created on 12 Dec 2006

Delivered on 21 Dec 2006

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 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 bookdebts buildings fixtures fixed plant & machinery.

Transactions

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Trade marks and designs charge

Created on 29 Aug 2003

Delivered on 17 Sep 2003

Status fully-satisfied


Persons Entitled

Yo! Limited

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

By way of fixed charge all the charge property. See the mortgage charge document for full details.

Transactions

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Legal charge

Created on 28 Jun 2002

Delivered on 09 Jul 2002

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

L/H restaurant unit 2 parkfield street islington london.

Transactions

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Guarantee and debenture by the company and yo! Sushi soho limited yo! Sushi hn limited yo! Sushi self limited and yo! Sushi 02 limited

Created on 12 Oct 2000

Delivered on 20 Oct 2000

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

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Contains public sector information licensed under the Open Government Licence V3.0.

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