LA BODEGA TAPAS LIMITED

Mercury House Mercury House, Marlow, SL7 3HN, Bucks
StatusACTIVE
Company No.03901334
CategoryPrivate Limited Company
Incorporated30 Dec 1999
Age24 years, 4 months, 22 days
JurisdictionEngland Wales

SUMMARY

LA BODEGA TAPAS LIMITED is an active private limited company with number 03901334. It was incorporated 24 years, 4 months, 22 days ago, on 30 December 1999. The company address is Mercury House Mercury House, Marlow, SL7 3HN, Bucks.



Company Charges

A registered charge

Created on 17 Aug 2016

Delivered on 18 Aug 2016

Status outstanding


Persons Entitled

National Westminster Bank PLC

Short Particulars

The george public house, 137 high street, chalfont st peter, bucks t/no BM204709.

Transactions

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Legal mortgage

Created on 17 Mar 2000

Delivered on 28 Mar 2000

Status outstanding


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

F/H property k/a 38 hart street henley on thames oxfordshire t/n ON217999. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.

Transactions

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Mortgage debenture

Created on 17 Mar 2000

Delivered on 24 Mar 2000

Status outstanding


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

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Mortgage debenture

Created on 17 Mar 2000

Delivered on 24 Mar 2000

Status outstanding


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

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Legal mortgage

Created on 19 Jan 2000

Delivered on 02 Feb 2000

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

38 hart street henley on thames (freehold). 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

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Debenture

Created on 19 Jan 2000

Delivered on 01 Feb 2000

Status fully-satisfied


Persons Entitled

Hsbc 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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