LA TASCA GROUP LIMITED
| Status | DISSOLVED |
| Company No. | 04220541 |
| Category | Private Limited Company |
| Incorporated | 21 May 2001 |
| Age | 23 years, 1 day |
| Jurisdiction | England Wales |
| Dissolution | 02 Nov 2021 |
| Years | 2 years, 6 months, 20 days |
SUMMARY
LA TASCA GROUP LIMITED is an dissolved private limited company with number 04220541. It was incorporated 23 years, 1 day ago, on 21 May 2001 and it was dissolved 2 years, 6 months, 20 days ago, on 02 November 2021. The company address is Lower Ground Floor, Elsley House Lower Ground Floor, Elsley House, London, W1W 8BF, England.
Company Charges
A registered charge
Created on 14 Jan 2020
Delivered on 16 Jan 2020
Status outstanding
Persons Entitled
U.S. Bank Trustees Limited (And Its Successors in Title and Permitted Transferees)
Transactions
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. For more details please refer to the supplemental debenture.
Transactions
A registered charge
Created on 05 Feb 2016
Delivered on 12 Feb 2016
Status outstanding
Persons Entitled
U.S. Bank Trustees Limited
Transactions
A registered charge
Created on 25 Sep 2015
Delivered on 05 Oct 2015
Status fully-satisfied
Persons Entitled
U.S. Bank Trustees Limited
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)
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 company 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
Debenture
Created on 27 Mar 2008
Delivered on 03 Apr 2008
Status fully-satisfied
Persons Entitled
Kaupthing Bank Hf, Kaupthing Singer and Friedlander LTD, Dresdner Bank Ag London Branch, Simon Appell and Alastair Beveridge Each of Kroll Limited and Others
Amount Secured
All monies due or to become due from the parent and each obligor of la tasca, inc to the chargee or to any of the other secured parties 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
Assignment of keyman life policy
Created on 07 Nov 2002
Delivered on 22 Nov 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland (The "Security Trustee") as Security Trusteefor Itself and Each of the Security Beneficiaries
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The policy, all sums assured by it and all bonuses and benefits which may arise under it (including sundry conditions, provisions and declarations); and the assignor's whole right title and interest present and future in the policy. The policy of life assurance on the life of michael john barnes with scottish equitable PLC (policy number LO0191147322) dated 30 september 2002.
Transactions
Assignment of keyman life policy
Created on 23 Aug 2002
Delivered on 11 Sep 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotlandas Security Trustee for Itself and Each of the Security Beneficiaries
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The policy of life assurance on the life of james michael alexander horler with scottish equitable PLC (policy number LO199333112) dated 16TH november 2001 all sums assured by it and all bonuses and benefits accruing therefrom. See the mortgage charge document for full details.
Transactions
Assignment of keyman life policy
Created on 23 Aug 2002
Delivered on 11 Sep 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotlandas Security Trustee for Itself and Each of the Security Beneficiaries
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The policy of life assurance on the life of jonathan havenhand with norwich union linked life assurance (policy number 7748495EG) dated 18TH june 2002 all sums assured by it and all bonuses and benefits accruing therefrom.
Transactions
Assignment of keyman life policy
Created on 23 Aug 2002
Delivered on 11 Sep 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotlandas Security Trustee for Itself and Each of the Security Beneficiaries
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The policy of life assurance on the life of mary catherine mclaughlin with norwich union linked life assurance limited (policy number 7784177EL) dated 15TH april 2002 all sums assured by it and all bo. See the mortgage charge document for full details.
Transactions
Assignment of keyman life policy
Created on 23 Aug 2002
Delivered on 11 Sep 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotlandas Security Trustee for Itself and Each of the Security Beneficiaries
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The policy of life assurance on the life of martin john evans with norwich union linked life assurance limited (policy number 7784384EU) dated 5TH april 2002 and all bonuses and benefits accruing ther. See the mortgage charge document for full details.
Transactions
Assignment of life policy
Created on 13 Feb 2002
Delivered on 16 Feb 2002
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The policy of life insurance on the life of michael john barnes with scottish equitable (policy number L0196780902), all sums assured by it and all bonuses and benefits wich may arise under it.. See the mortgage charge document for full details.
Transactions
Debenture
Created on 10 Sep 2001
Delivered on 13 Sep 2001
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the finance parties and to the holders of the secured consideration loan notes under the secured consideration loan notes (as defined therein) 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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