INDIVIDUAL RESTAURANT COMPANY LIMITED
Status | DISSOLVED |
Company No. | 04026693 |
Category | Private Limited Company |
Incorporated | 29 Jun 2000 |
Age | 23 years, 10 months, 23 days |
Jurisdiction | England Wales |
Dissolution | 22 Feb 2024 |
Years | 3 months |
SUMMARY
INDIVIDUAL RESTAURANT COMPANY LIMITED is an dissolved private limited company with number 04026693. It was incorporated 23 years, 10 months, 23 days ago, on 29 June 2000 and it was dissolved 3 months ago, on 22 February 2024. The company address is C/O Teneo Financial Advisory Limited The Colmore Building C/O Teneo Financial Advisory Limited The Colmore Building, Birmingham, B4 6AT.
Company Charges
A registered charge
Created on 29 Aug 2019
Delivered on 03 Sep 2019
Status outstanding
Persons Entitled
Hsbc UK Bank PLC
Short Particulars
Fixed charges over all land and intellectual property owned by the company at any time.
Transactions
A registered charge
Created on 11 Jul 2017
Delivered on 20 Jul 2017
Status outstanding
Persons Entitled
Hsbc Bank PLC
Short Particulars
Fixed charges over all land and intellectual property owned by the company at any time.
Transactions
A registered charge
Created on 11 Jul 2017
Delivered on 18 Jul 2017
Status outstanding
Persons Entitled
Tarsem Singh Dhaliwal (As the Security Trustee)
Short Particulars
N/A.
Transactions
A registered charge
Created on 15 Aug 2013
Delivered on 21 Aug 2013
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Mortgage
Created on 20 Dec 2012
Delivered on 24 Dec 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
L/H land k/a ground floor part basement and ground floor external terrace area at 4 brindley place birmingham t/no WM723516, l/h land k/a offices, storage area and refuse store adjacent to ground floor restaurant 4 brindley place birmingham t/no WM723513 and l/h land k/a terrace area ground floor 4 brindley place birmingham t/no WM724203 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Transactions
Composite guarantee and debenture
Created on 10 Oct 2012
Delivered on 15 Oct 2012
Status outstanding
Persons Entitled
Tarsem Singh Dhaliwal (As Security Trustee)
Amount Secured
All monies due or to become due from any chargor to the chargee and/or the other security beneficiaries (or any of them) 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, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Rent deposit deed
Created on 24 Aug 2009
Delivered on 28 Aug 2009
Status outstanding
Persons Entitled
Dashwood House 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
The deposit being the sum of £125,000 including any increase therein.
Transactions
Legal mortgage
Created on 05 Apr 2007
Delivered on 24 Dec 2012
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Ground floor part basement and ground floor external terrace area 4 brindley place birmingham t/n WM723513 terrace area ground floor 4 brindley place birmingham t/n WM724203 together with all buildings and fiixtures see image for full details.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement dated 28 february 2004
Created on 05 Apr 2007
Delivered on 19 Apr 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company formerly known as bank restaurant group PLC and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Mortgage
Created on 06 Mar 2007
Delivered on 14 Mar 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Bank westminster (buckingham gate) part ground and basement floors st james court hotel buckingham gate london, bank aldwych 1 basement of no 1 kingsway london and bank aldwych 2 storage unit on ground floor ingersoll house london. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
Transactions
Debenture
Created on 04 Jan 2007
Delivered on 23 Jan 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
Deed of admission to an omnibus guarantee and set-off agreement dated 28/02/2004 and
Created on 04 Jan 2007
Delivered on 23 Jan 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Deposit agreement to secure own liabilities
Created on 04 Jan 2007
Delivered on 23 Jan 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All such rights to the repayment of the deposit meaning the debt(s) on the account(s) described in the schedule being the account with the bank denominated in sterling designated ltsb re bank restaurant group PLC and numbered 00044600 and any account(s) for the time being replacing the same and all interest owing in respect thereof and all deposits with the banks treasury division in the name of the bank re the company.
Transactions
Guarantee & debenture
Created on 12 Dec 2005
Delivered on 20 Dec 2005
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 23 Nov 2000
Delivered on 04 Dec 2000
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
The l/h property k/a bank restaurant 1 kingsway aldwych london.
Transactions
Guarantee & debenture
Created on 23 Nov 2000
Delivered on 04 Dec 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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