TOB RESTAURANTS LIMITED
| Status | ACTIVE |
| Company No. | 06395584 |
| Category | Private Limited Company |
| Incorporated | 10 Oct 2007 |
| Age | 16 years, 7 months, 22 days |
| Jurisdiction | England Wales |
SUMMARY
TOB RESTAURANTS LIMITED is an active private limited company with number 06395584. It was incorporated 16 years, 7 months, 22 days ago, on 10 October 2007. The company address is 300 Thames Valley Park Drive, Reading, RG6 1PT, United Kingdom.
Company Charges
A registered charge
Created on 16 May 2024
Delivered on 24 May 2024
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 13 May 2019
Delivered on 21 May 2019
Status outstanding
Persons Entitled
Hsbc Corporate Trustee Company (UK) Limited (as Security Agent)
Short Particulars
Not applicable.
Transactions
A registered charge
Created on 16 Dec 2016
Delivered on 21 Dec 2016
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee
Short Particulars
None.
Transactions
A registered charge
Created on 17 Sep 2014
Delivered on 23 Sep 2014
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Trustee
Short Particulars
None.
Transactions
Guarantee & debenture
Created on 18 Jun 2010
Delivered on 01 Jul 2010
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
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 08 Mar 2010
Delivered on 17 Mar 2010
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC as Security Agent
Amount Secured
All monies due or to become due from each chargor to the security agent 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
Guarantee & debenture
Created on 17 Dec 2007
Delivered on 21 Dec 2007
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (In Its Capacity as Security Agent for the Beneficiaries)
Amount Secured
All monies due or to become due from each chargor to all or any of the beneficiaries 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
Rent deposit deed
Created on 16 Oct 2007
Delivered on 30 Oct 2007
Status outstanding
Persons Entitled
30 St Mary Axe Limited Partnership and 30 St Mary Axe Management Limited Partnership in Theircapacities as Trustees of 30 St Mary Axe (Bermuda) Limited Partnership
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 account into which the deposit of £383,990 is paid,. See the mortgage charge document for full details.
Transactions
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