INDIVIDUAL RESTAURANTS (IRC) LIMITED
| Status | ACTIVE |
| Company No. | 05274867 |
| Category | Private Limited Company |
| Incorporated | 01 Nov 2004 |
| Age | 19 years, 6 months, 21 days |
| Jurisdiction | England Wales |
SUMMARY
INDIVIDUAL RESTAURANTS (IRC) LIMITED is an active private limited company with number 05274867. It was incorporated 19 years, 6 months, 21 days ago, on 01 November 2004. The company address is Second Avenue Second Avenue, Deeside, CH5 2NW, Flintshire.
Company Charges
A registered charge
Created on 29 Sep 2021
Delivered on 07 Oct 2021
Status fully-satisfied
Persons Entitled
Hsbc UK Bank PLC
Transactions
Debenture
Created on 05 Apr 2012
Delivered on 13 Apr 2012
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (As Security Agent)
Amount Secured
All monies due or to become due from the company or any member of the group to the chargee or any of the other secured parties 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
A declaration of pledge
Created on 11 Apr 2007
Delivered on 26 Apr 2007
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag London Branch (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee and/or the other secured parties (or any of them) on any account whatsoever
Short Particulars
All moneys standing to the credit of the rent account. See the mortgage charge document for full details.
Transactions
A security interest agreement
Created on 11 Apr 2007
Delivered on 26 Apr 2007
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag London Branch (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the finance parties on any account whatsoever
Short Particulars
The collateral being the securities and the related rights. See the mortgage charge document for full details.
Transactions
A deed of accession
Created on 11 Apr 2007
Delivered on 26 Apr 2007
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag London Branch (The Security Trustee)
Amount Secured
All monies due or to become due from the company 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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 28 Feb 2006
Delivered on 15 Mar 2006
Status fully-satisfied
Persons Entitled
Landsbanki Islands Hf (The Security Trustee)
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 charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
A security interest agreement
Created on 28 Feb 2006
Delivered on 15 Mar 2006
Status fully-satisfied
Persons Entitled
Landsbanki Islands Hf (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the finance parties on any account whatsoever
Short Particulars
Title to the collateral meaning the securities and related rights. See the mortgage charge document for full details.
Transactions
A declaration of pledge
Created on 28 Feb 2006
Delivered on 15 Mar 2006
Status fully-satisfied
Persons Entitled
Landsbanki Islands Hf (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee and/or the other secured parties (or any of them) on any account whatsoever
Short Particulars
All monies standing to the credit of the rent account meaning account number 0106-38-200079. see the mortgage charge document for full details.
Transactions
A declaration of pledge
Created on 15 Nov 2005
Delivered on 05 Dec 2005
Status fully-satisfied
Persons Entitled
Landsbanki Islands Hf (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee and/or the lenders on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All monies standing to the credit of the rent account. See the mortgage charge document for full details.
Transactions
Debenture
Created on 15 Nov 2005
Delivered on 05 Dec 2005
Status fully-satisfied
Persons Entitled
Landsbanki Islands Hf (The Security Trustee)
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
All the property and all interest in property all computers, vehicles all goodwill and uncalled capital. See the mortgage charge document for full details.
Transactions
Security interest agreement
Created on 15 Nov 2005
Delivered on 05 Dec 2005
Status fully-satisfied
Persons Entitled
Landsbanki Islands Hf (The Security Trustee)
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
Interest in the collateral being the security and related rights. See the mortgage charge document for full details.
Transactions
Debenture
Created on 17 Dec 2004
Delivered on 24 Dec 2004
Status fully-satisfied
Persons Entitled
Landsbanki Islands Hf (The Security Trustee)
Amount Secured
All monies due or to become due from the charging company to the security trustee and/or the other security beneficiaries or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The property k/a deeside depot & deeside offices, deeside, flintshire for details of further properties charged please refer to form 395 and fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures fixed plant and machinery.
Transactions
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