THE MODERN PANTRY LIMITED
| Status | ACTIVE |
| Company No. | 06362354 |
| Category | Private Limited Company |
| Incorporated | 05 Sep 2007 |
| Age | 16 years, 8 months, 29 days |
| Jurisdiction | England Wales |
SUMMARY
THE MODERN PANTRY LIMITED is an active private limited company with number 06362354. It was incorporated 16 years, 8 months, 29 days ago, on 05 September 2007. The company address is 16 Kirby Street, London, EC1N 8TS.
Company Charges
A registered charge
Created on 23 May 2023
Delivered on 07 Jun 2023
Status fully-satisfied
Persons Entitled
Santander UK PLC as Security Trustee for the Beneficiaries.
Short Particulars
The freehold property kown as 48 st john's square, london EC1V 4JJ registered at the .land registry with title number EGL535882. For more details please refer to the instrument.
Transactions
A registered charge
Created on 23 May 2023
Delivered on 25 May 2023
Status fully-satisfied
Persons Entitled
Glas Trust Corporation Limited
Short Particulars
St john’s square, london (EC1V 4JJ) as registered at the land registry under title number EGL535882.. 47 st john’s square, london (EC1V 4JJ)as registered at the land registry under title number EGL535881.
Transactions
A registered charge
Created on 17 Aug 2020
Delivered on 19 Aug 2020
Status fully-satisfied
Persons Entitled
Glas Trust Corporation Limited (As Security Agent)
Short Particulars
48 st john’s square, london EC1V 4JJ (title number: EGL535882); and. 47 st john’s square, london EC1V 4JJ (title number: EGL535881).
Transactions
A registered charge
Created on 17 Aug 2020
Delivered on 19 Aug 2020
Status fully-satisfied
Persons Entitled
Santander UK PLC as Security Trustee for the Beneficiaries (Security Agent)
Short Particulars
Property known as 48 st john’s square, london (EC1V 4JJ) registered at the land registry with title number EGL535882. Please see charging instrument for further details.
Transactions
A registered charge
Created on 30 Jul 2017
Delivered on 04 Aug 2017
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Transactions
Debenture
Created on 05 Aug 2008
Delivered on 06 Aug 2008
Status fully-satisfied
Persons Entitled
Bank of Scotland 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Legal charge
Created on 13 Mar 2008
Delivered on 14 Mar 2008
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
L/H property k/a 48 st john's square london fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
Transactions
Legal charge
Created on 13 Mar 2008
Delivered on 14 Mar 2008
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
L/H property k/a 47 st john's square london fixed charge all buildings & other structures fixed to the property, fixed charge any goodwill relating to the property, fixed charge all plant machinery & other items affixed to the property. Assignment of the rental sums together with the benefit of all rights & remedies fixed charge the proceeds of any claim made under insurance policy relating to the property. Floating charge all unattached plant machinery, chattels & goods on or used in connection with the property or the business or undertaking at the property.
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