DARESBURY RESTAURANTS (GREENS) LIMITED

107 Charterhouse Street, London, EC1M 6HW, England
StatusDISSOLVED
Company No.06592115
CategoryPrivate Limited Company
Incorporated14 May 2008
Age16 years, 2 days
JurisdictionEngland Wales
Dissolution27 Oct 2020
Years3 years, 6 months, 20 days

SUMMARY

DARESBURY RESTAURANTS (GREENS) LIMITED is an dissolved private limited company with number 06592115. It was incorporated 16 years, 2 days ago, on 14 May 2008 and it was dissolved 3 years, 6 months, 20 days ago, on 27 October 2020. The company address is 107 Charterhouse Street, London, EC1M 6HW, England.



Company Charges

Composite guarantee and debentures

Created on 30 Jun 2010

Delivered on 20 Jul 2010

Status fully-satisfied


Persons Entitled

Matthew Baldwin (The "Security Trustee"

Amount Secured

All monies due or to become due from each obligor to the chargee and to the secured parties and to 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 debenture

Created on 30 Jun 2010

Delivered on 07 Jul 2010

Status fully-satisfied


Persons Entitled

Lord Peter Gilbert Daresbury (The "Security Trustee")

Amount Secured

All monies due or to become due from each obligor to the chargee and to the secured parties and to 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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Chattels mortgage

Created on 18 Aug 2009

Delivered on 19 Aug 2009

Status fully-satisfied


Persons Entitled

Aurora Leasing LTD

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

1 x double door upright freezer foster model prog 1350L 1818.67,5 x four tier wire chrome coated storage rack 83.78,1 x blast chiller 2914.59 details of further equipment please see form 395.

Transactions

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Rent deposit deed

Created on 27 Jul 2009

Delivered on 31 Jul 2009

Status fully-satisfied


Persons Entitled

Ashton Global Investments 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

By way of fixed charge all the interest in the interest bearing deposit account - initial deposit of £185,000.00 see image for full details.

Transactions

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Debenture

Created on 01 Oct 2008

Delivered on 15 Oct 2008

Status fully-satisfied


Persons Entitled

National Westminster 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 charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.

Transactions

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Composite guarantee and debenture

Created on 01 Oct 2008

Delivered on 09 Oct 2008

Status fully-satisfied


Persons Entitled

Lord Daresbury (The "Security Trustee")

Amount Secured

All monies due or to become due from each obligor to the chargee and the secured parties and to 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 debenture

Created on 01 Oct 2008

Delivered on 09 Oct 2008

Status fully-satisfied


Persons Entitled

Lord Daresbury (The "Security Trustee")

Amount Secured

All monies due or to become due from each obligor to the chargee and the secured parties and to 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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