HA HA BAR AND GRILL LIMITED
| Status | ACTIVE |
| Company No. | 06295359 |
| Category | Private Limited Company |
| Incorporated | 27 Jun 2007 |
| Age | 16 years, 10 months, 20 days |
| Jurisdiction | England Wales |
SUMMARY
HA HA BAR AND GRILL LIMITED is an active private limited company with number 06295359. It was incorporated 16 years, 10 months, 20 days ago, on 27 June 2007. The company address is 27 Fleet Street, Birmingham, B3 1JP.
Company Charges
Supplemental legal charge
Created on 26 Oct 2009
Delivered on 03 Nov 2009
Status fully-satisfied
Persons Entitled
Commerzbank Ag Filiale Luxemburg
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
L/H unit O137 block a left bank irwell square spinningfields manchester t/no MAN145000 l/h restaurant at behive yard walcot street bath t/no ST215585 l/h basement ground and first floor premises being 2 cardinal walk london t/no NGL879594 see image for full details.
Transactions
Supplemental legal charge supplemental to a debenture and
Created on 21 Aug 2009
Delivered on 24 Aug 2009
Status fully-satisfied
Persons Entitled
Commerzbank Ag Filiale Luxemburg (Security Trustee)
Amount Secured
All monies due or to become due from the parent and of each obligor and of la tasca inc to the chargee or to any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H property k/a 40 windsor station windsor t/no. BK354690, l/h property k/a 20 berkeley square bristol t/no. BL54955 and l/h property k/a 16/17 north street guildford t/no. SY681468 with full title guarantee and as security for the payment of the secured liabilities see image for full details.
Transactions
Supplemental legal charge supplemental to a debenture dated 27 march 2008 and
Created on 23 Jun 2009
Delivered on 24 Jun 2009
Status fully-satisfied
Persons Entitled
Commerzbank Ag Filiale Luxemburg (Security Trustee)
Amount Secured
All monies due or to become due from the parent and of each obligor and of la tasca inc to the chargee or to any of the other secured parties or an indemnified kroll party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H property k/a part of the basement, ground and mezzanine floors 8-12 (even) st pauls parade, sheffield t/no SYK459854. L/h property k/a land on the south east side of pinstone street, sheffield t/no SYK462330. L/h land k/a reading santa fe, unit R13, the oracle, reading. For details of further property charged please refer to form 395. see image for full details.
Transactions
Agreement
Created on 22 May 2009
Delivered on 28 May 2009
Status outstanding
Persons Entitled
Guoman Hotels 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 'indebtedness' see image for full details.
Transactions
A supplemental legal charge
Created on 09 Mar 2009
Delivered on 13 Mar 2009
Status fully-satisfied
Persons Entitled
Dresdner Bank Ag Niederlassung Luxemburg
Amount Secured
All monies due or to become due from the parent and of each obligor and of la tasca inc to the security trustee or to any of the other secured parties and all monies due or to become due from each obligor and of la tasca to an indemnified kroll party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H land k/a unit SVL06A on the lower level south village of the bluewater shopping centre kent first fixed equitable charge all of the property see image for full details.
Transactions
A supplemental legal charge
Created on 09 Mar 2009
Delivered on 13 Mar 2009
Status fully-satisfied
Persons Entitled
Dresdner Bank Ag Niederlassung Luxemburg
Amount Secured
All monies due or to become due from the parent and of each obligor and of la tasca inc to the security trustee or to any of the other secured parties and all monies due or to become due from each obligor and of la tasca to an indemnified kroll party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H land k/a 178/180 wharfside street birmingham t/no WM856772 and l/h land k/a land adjoining 178/180 wharfside street birmingham t/no WM856834 first fixed equitable charge all of the property see image for full details.
Transactions
A supplemental legal charge
Created on 09 Mar 2009
Delivered on 13 Mar 2009
Status fully-satisfied
Persons Entitled
Dresdner Bank Ag Niederlassung Luxemburg
Amount Secured
All monies due or to become due from the parent and of each obligor and of la tasca inc to the security trustee or to any of the other secured parties and all monies due or to become due from each obligor and of la tasca to an indemnified kroll party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H land k/a 13 15 and 17 new street york t/no NYK235252 first fixed equitable charge all of the property see image for full details.
Transactions
A supplemental legal charge
Created on 09 Mar 2009
Delivered on 13 Mar 2009
Status fully-satisfied
Persons Entitled
Dresdner Bank Ag Niederlassung Luxemburg
Amount Secured
All monies due or to become due from the parent and of each obligor and of la tasca inc to the security trustee or to any of the other secured parties and all monies due or to become due from each obligor and of la tasca to an indemnified kroll party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H land k/a unit SU2 weekday cross the lace market t/no NT379861 first fixed equitable charge all of the property see image for full details.
Transactions
A supplemental legal charge
Created on 09 Mar 2009
Delivered on 13 Mar 2009
Status fully-satisfied
Persons Entitled
Dresdner Bank Ag Niederlassung Luxemburg
Amount Secured
All monies due or to become due from the parent and of each obligor and of la tasca inc to the security trustee or to any of the other secured parties and all monies due or to become due from each obligor and of la tasca to an indemnified kroll party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H land k/a units 1-5 atlantic pavillion and anchor hall albert dock liverpool t/no MS499705 l/h land k/a part of the quayside at liverpool first fixed equitable charge all of the property see image for full details.
Transactions
A supplemental legal charge
Created on 09 Mar 2009
Delivered on 13 Mar 2009
Status fully-satisfied
Persons Entitled
Dresdner Bank Ag Niederlassung Luxemburg
Amount Secured
All monies due or to become due from the parent and of each obligor and of la tasca inc to the security trustee or to any of the other secured parties and all monies due or to become due from each obligor and of la tasca to an indemnified kroll party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H land k/a unit d electric press millennium square leeds t/no WYK806885 first fixed equitable charge all of the property see image for full details.
Transactions
A supplemental legal charge
Created on 09 Mar 2009
Delivered on 13 Mar 2009
Status fully-satisfied
Persons Entitled
Dresdner Bank Ag Niederlassung Luxemburg
Amount Secured
All monies due or to become due from the parent and of each obligor and of la tasca inc to the security trustee or to any of the other secured parties and all monies due or to become due from each obligor and of la tasca to an indemnified kroll party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H land k/a 1 upper king street and 29 tombland norwich t/no NK232720 first fixed equitable charge all of the property see image for full details.
Transactions
A supplemental legal charge
Created on 09 Mar 2009
Delivered on 13 Mar 2009
Status fully-satisfied
Persons Entitled
Dresdner Bank Ag Niederlassung Luxemburg
Amount Secured
All monies due or to become due from the parent and of each obligor and of la tasca inc to the security trustee or to any of the other secured parties and all monies due or to become due from each obligor and of la tasca to an indemnified kroll party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H land k/a basement and ground floor premises at 2 and 3 pavillion buildings,brighton t/no ESX235090,first fixed equitable charge all of the property see image for full details.
Transactions
Rent deposit deed
Created on 18 Nov 2008
Delivered on 28 Nov 2008
Status outstanding
Persons Entitled
Salvage Wharf 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 balance from time to time standing to the credit of the deposit account see image for full details.
Transactions
Supplemental legal charge
Created on 01 Oct 2008
Delivered on 01 Oct 2008
Status fully-satisfied
Persons Entitled
Kaupthing Bank Hf.
Amount Secured
All monies due or to become due from the parent and each obligor and la tasca inc to the chargee or to any of the other secured parties, and from each obligor and la tasca inc to indemnified kroll party 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 part ground floor, capital tower, pearl house, greyfriars road, cardiff t/no WA989240 see image for full details.
Transactions
Supplemental legal charge
Created on 01 Oct 2008
Delivered on 03 Oct 2008
Status fully-satisfied
Persons Entitled
Kaupthing Bank Hf.
Amount Secured
All monies due or to become due from the parent and of each obligor and of la tasca inc to the chargee or to any of the other secured parties on any account whatsoever, under the terms of the aforementioned instrument creating or evidencing the charge; all monies due or to become due from each obligor and la tasca, inc to an indemnified kroll party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H property k/a 16-17 north street, guildford t/no SY678646 see image for full details.
Transactions
Supplemental legal charge
Created on 11 Sep 2008
Delivered on 12 Sep 2008
Status fully-satisfied
Persons Entitled
Kaupthing Bank Hf
Amount Secured
All monies due or to become due from the parent and of each obligor and of la tasca inc to the chargee or to any of the other secured parties on any account whatsoever, under the terms of the aforementioned instrument creating or evidencing the charge; all monies due or to become due from each obligor and la tasca, inc to an indemnified kroll party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H property k/a commercial unit 4, charter quay, kingston upon thames t/no SGL628510.
Transactions
A supplemental legal charge
Created on 08 Sep 2008
Delivered on 08 Sep 2008
Status fully-satisfied
Persons Entitled
Kaupthing Bank Hf
Amount Secured
All monies due or to become due from the parent and of each obligor to the chargee or to any of the other secured parties on any account whatsoever all monies due or to become due from each obligor and of la tasca inc to an indemnified kroll party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H property k/a 19 princess street plymouth t/no DN519862.
Transactions
Supplemental legal charge
Created on 12 Aug 2008
Delivered on 14 Aug 2008
Status fully-satisfied
Persons Entitled
Kaupthing Bank Hf.
Amount Secured
All monies due or to become due from plato company 3 limited and each obligor and la tasca inc to the chargee (whether for its own account or as agent or trustee for the secured parties) or any of the other secured parties and all monies due or to become due from each obligor and la tasca to an indemnified kroll party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The property k/a 18-20 and 21 montpellier walk, cheltenham t/no GR280807. See image for full details.
Transactions
A supplemental legal charge
Created on 17 Jun 2008
Delivered on 18 Jun 2008
Status fully-satisfied
Persons Entitled
Kaupthing Bank Hf
Amount Secured
All monies due or to become due from the parent and of each obligor to the chargee or to any of the other secured parties on any account whatsoever all monies due or to become due from each obligor and of la tasca to an indemnified kroll party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H property k/a ground floor unit RO5A gunwharf quays portsmouth hampshire t/no PM7191 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
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