EGO RESTAURANTS HOLDINGS LIMITED
Status | ACTIVE |
Company No. | 06425958 |
Category | Private Limited Company |
Incorporated | 13 Nov 2007 |
Age | 16 years, 6 months, 4 days |
Jurisdiction | England 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
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
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
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
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
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
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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