EGO RESTAURANTS HOLDINGS LIMITED

27 Fleet Street, Birmingham, B3 1JP, England
StatusACTIVE
Company No.06425958
CategoryPrivate Limited Company
Incorporated13 Nov 2007
Age16 years, 6 months, 4 days
JurisdictionEngland Wales

SUMMARY

EGO RESTAURANTS HOLDINGS LIMITED is an active private limited company with number 06425958. It was incorporated 16 years, 6 months, 4 days ago, on 13 November 2007. The company address is 27 Fleet Street, Birmingham, B3 1JP, England.



Company Charges

A registered charge

Created on 18 Aug 2017

Delivered on 21 Aug 2017

Status fully-satisfied


Persons Entitled

Hsbc Bank PLC

Short Particulars

A fixed and floating charge over all assets.

Transactions

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Guarantee & debenture

Created on 01 Dec 2009

Delivered on 14 Dec 2009

Status fully-satisfied


Persons Entitled

Lloyds Tsb Development Capital Limited

Amount Secured

All monies due or to become due from each charging 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 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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Composite guarantee and debenture

Created on 19 Sep 2008

Delivered on 08 Oct 2008

Status fully-satisfied


Persons Entitled

James Horler

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee 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

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Composite guarantee and debentures

Created on 19 Sep 2008

Delivered on 06 Oct 2008

Status fully-satisfied


Persons Entitled

Lloyds Tsb Development Capital Limited

Amount Secured

All monies due or to become due from the company and/or all or any of the companies named therein to the chargee 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

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Composite guarantee and debentures

Created on 26 Mar 2008

Delivered on 03 Apr 2008

Status fully-satisfied


Persons Entitled

Lloyds Tsb Development Capital Limited as Agent and Trustee for Itself and for Each of the Other Secured Parties

Amount Secured

All monies due or to become due from each charging company to the chargee and the other secured parties (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 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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Composite guarantee and debentures

Created on 26 Mar 2008

Delivered on 03 Apr 2008

Status fully-satisfied


Persons Entitled

Lloyds Tsb Development Capital Limited as Agent and Trustee for Itself and for Each of the Other Secured Parties

Amount Secured

All monies due or to become due from each charging company to the chargee and the other secured parties (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 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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Composite guarantee and debentures

Created on 26 Mar 2008

Delivered on 03 Apr 2008

Status fully-satisfied


Persons Entitled

James Horler as Agent and Trustee for Itself and for Each of the Other Secured Parties

Amount Secured

All monies due or to become due from each charging company to the chargee and the other secured parties (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 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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Contains public sector information licensed under the Open Government Licence V3.0.

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