TCG BARS LIMITED
| Status | DISSOLVED |
| Company No. | 06663934 |
| Category | Private Limited Company |
| Incorporated | 04 Aug 2008 |
| Age | 15 years, 9 months, 17 days |
| Jurisdiction | England Wales |
| Dissolution | 21 Sep 2019 |
| Years | 4 years, 8 months |
SUMMARY
TCG BARS LIMITED is an dissolved private limited company with number 06663934. It was incorporated 15 years, 9 months, 17 days ago, on 04 August 2008 and it was dissolved 4 years, 8 months ago, on 21 September 2019. The company address is Central Square 8th Floor Central Square 8th Floor, Leeds, LS1 4DL.
Company Charges
Supplemental charge
Created on 27 Sep 2012
Delivered on 05 Oct 2012
Status outstanding
Persons Entitled
Irish Bank Resolution Corporation Limited
Amount Secured
All monies due or to become due from each obligor to the chargee (and/or to the hedging counterparty) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H land k/a henry's cafe bar (covent garden) basement and ground floor premises 5 henrietta street london t/no NGL907873 see image for full details.
Transactions
Supplemental charge
Created on 06 Jun 2012
Delivered on 15 Jun 2012
Status outstanding
Persons Entitled
Irish Bank Resolution Corporation Limited
Amount Secured
All monies due or to become due from each obligor to the chargee (and/or to the hedging counterparty) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H land k/a pit and pendulum 17 victoria street nottingham t/no NT108782, l/h land k/a assembly, assembly, lune street preston t/no LA699908, l/h land k/a bar 38 (pavillion) 38 peter street manchester t/no MAN79240 for details of further property charged please refer to form MG01 see image for full details.
Transactions
Rent deposit deed
Created on 01 Jun 2010
Delivered on 16 Jun 2010
Status outstanding
Persons Entitled
Tael Sarl
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
First fixed equitable charge over the current balance. See image for full details.
Transactions
Supplemental charge
Created on 01 Jun 2010
Delivered on 15 Jun 2010
Status outstanding
Persons Entitled
Tattershall Castle Group Limited
Amount Secured
All monies due or to become due from each obligor to the subordinated lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The additional property, its interest in the rents and insurances. Additional property means l/h land k/a unit 10, the printworks, 27 withy grove, manchester t/no GM870923 including all buildings, fixtures, see image for full details.
Transactions
Supplemental charge
Created on 01 Jun 2010
Delivered on 04 Jun 2010
Status outstanding
Persons Entitled
Anglo Irish Bank Corporation Limited
Amount Secured
All monies due or to become due from each obligor to the chargee (and/or to the hedging counterparty) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H unit 10 the printworks 27 withy grove manchester t/no GM769915; the rents and insurances. See image for full details.
Transactions
Supplemental charge
Created on 21 May 2010
Delivered on 07 Jun 2010
Status outstanding
Persons Entitled
Tattershall Castle Group Limited
Amount Secured
All monies due or to become due from each obligor to the subordinated lender on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The additional property the underlease of the rat & parrott 91 high street crawley t/n WSX221612, see image for full details.
Transactions
Supplemental charge
Created on 21 May 2010
Delivered on 03 Jun 2010
Status outstanding
Persons Entitled
Anglo Irish Bank Corporation Limited
Amount Secured
All monies due or to become due from each obligor to the chargee (and/or to the hedging counterparty) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The underlease of land and premises k/a the rat and parrot 91 high street crawley t/no WSX221612 by way of security assignment the rents and insurances see image for full details.
Transactions
Rent deposit deed
Created on 25 Mar 2010
Delivered on 03 Apr 2010
Status outstanding
Persons Entitled
The Crown Estate Commissioners (The Commissioners), the Port of London Authority (the Pla)
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
Interest in the deposit balance. Deposit balance means the amount from time to time standing to the credit in the deposit account. See image for full details.
Transactions
Rent deposit deed
Created on 15 Jan 2010
Delivered on 23 Jan 2010
Status outstanding
Persons Entitled
The Mayor and Commonalty and Citizens of the City of London Trustees of the Bridge House Estates
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
£116,912.00.
Transactions
Supplemental charge
Created on 18 Dec 2009
Delivered on 22 Dec 2009
Status outstanding
Persons Entitled
Tattershall Castle Group Limited (The Subordinated Lender)
Amount Secured
All monies due or to become due from each obligor to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Second fixed charge the additional property being l/h via fossa unit b port east buildings, west india quay, london t/n EGL461650. L/h bar 38 unit c port east buildings, west india quay, london t/n EGL461649. L/h ivory lounge unit 7 oracle centre, reading t/n BK373139 (for details of further properties charged please refer to form MG01) and rents and insurances see image for full details.
Transactions
Supplemental charge
Created on 18 Dec 2009
Delivered on 30 Dec 2009
Status outstanding
Persons Entitled
Anglo Irish Bank Corporation Limited
Amount Secured
All monies due or to become due from each obligor to the chargee(and/or to the hedging counter party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The additional property being l/h land k/a via fossa unit b port east buildings west india quay london, t/no.EGL461650.l/h land k/a via bar 38 unit c port east buildings west india quay london, t/no.EGL461649.l/h land k/a ivory lounge unit 7 oracle centre reading, t/no.BK373138 and BK373139; and l/h land k/a henrys cafe bar stratton house 79-80 piccadilly and 1-5 stratton street london, t/no.NGL887327. See image for full details.
Transactions
Deed of rental deposit
Created on 18 Dec 2009
Delivered on 19 Dec 2009
Status outstanding
Persons Entitled
Oracle Nominees (No 1) Limited and Oracle Nominees (No 2) 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
£30,575 see image for full details.
Transactions
Supplemental charge
Created on 03 Sep 2009
Delivered on 21 Sep 2009
Status outstanding
Persons Entitled
Tattershall Castle Group Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The l/h properties k/a london store 105-109 cannon street t/no NGL361741, henrys cafe bar quayside cambridge and henrys cafe bar 10 greekstreet leeds t/no WYK761859 for further properties charged please refer to form 395 see image for full details.
Transactions
Supplemental charge
Created on 03 Sep 2009
Delivered on 15 Sep 2009
Status outstanding
Persons Entitled
Anglo Irish Bank Corporation Limited
Amount Secured
All monies due or to become due from each obligor to the chargee and/or to the hedging counterparty on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The additional property - l/h land k/a london stone, 105-109 cannon st, london t/no NGL361741. L/h land k/a henry's cafe bar, quayside, cambridge, l/h land k/a henry's cafe bar, 10 greek street, leeds t/no WYK761859, for details of further additional property charged please refer to form 395, see image for full details.
Transactions
Rent deposit deed
Created on 21 Aug 2009
Delivered on 09 Sep 2009
Status outstanding
Persons Entitled
Morrison Merlin 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
The deposit being the sum of £97,750 see image for full details.
Transactions
Rent deposit deed
Created on 19 Aug 2009
Delivered on 04 Sep 2009
Status outstanding
Persons Entitled
Martin Slowe Estates Limited
Amount Secured
£14,687.50 due or to become due from the company to the chargee
Short Particulars
Interest in the deposit account see image for full details.
Transactions
Ship mortgage
Created on 19 Sep 2008
Delivered on 24 Sep 2008
Status outstanding
Persons Entitled
Anglo Irish Corporation PLC
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
Ship being tattershall castle official number 162888 see image for full details.
Transactions
Debenture
Created on 01 Sep 2008
Delivered on 08 Jan 2010
Status outstanding
Persons Entitled
Anglo Irish Bank Corporation Limited
Amount Secured
All sums due or to become due
Short Particulars
All of the properties acquired by the company pursuant to the assignments.
Transactions
Debenture
Created on 01 Sep 2008
Delivered on 08 Jan 2010
Status outstanding
Persons Entitled
Tatterhall Castle Group Limited
Amount Secured
All sums due or to become due
Short Particulars
All of the properties acquired by the company pursuant to the assignments.
Transactions
Debenture
Created on 01 Sep 2008
Delivered on 18 Sep 2009
Status outstanding
Persons Entitled
Anglo Irish Bank Corporation Limited
Amount Secured
The chargor has covenanted with the lender that it will pay and discharge each and all of the liabilities on the lenders written demand and will idemnify and keep the lender indemnified from and against all actions charges claims costs damages proceedings and other liabilities occasioned by any breach of any covenants or other obligations of the chargor to the lender
Short Particulars
All of the properties acquired by the company pursuant to the assignments.
Transactions
Debenture
Created on 01 Sep 2008
Delivered on 18 Sep 2009
Status outstanding
Persons Entitled
Tattershall Castle Group Limited
Amount Secured
The chargor has covenanted with the lender that it will pay and discharge each and all of the liabilities on the lenders written demand and will idemnify and keep the lender indemnified from and against all actions charges claims costs damages proceedings and other liabilities occasioned by any breach of any covenants or other obligations of the chargor to the lender
Short Particulars
All of the properties acquired by the company pursuant to the assignments.
Transactions
Debenture
Created on 01 Sep 2008
Delivered on 18 Sep 2008
Status part-satisfied
Persons Entitled
Tattershall Castle Group Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
For details of properties charged, please refer to form 395 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 01 Sep 2008
Delivered on 16 Sep 2008
Status part-satisfied
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from each obligor to the chargee (and/or to the hedging counterparty) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over all property and assets present and future, including book debts, uncalled capital, buildings, fittings, fixed plant & machinery see image for full details.
Transactions
Standard security
Created on 29 Aug 2008
Delivered on 22 Oct 2008
Status outstanding
Persons Entitled
Tattershall Castle Group Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
As security for the payment or discharge or the liabilities, the company granted a second-ranking standard security in favour of the subordinated lender over the subjects.
Transactions
Standard security
Created on 29 Aug 2008
Delivered on 07 Oct 2008
Status outstanding
Persons Entitled
Anglo Irish Bank Corporation PLC
Amount Secured
All monies due or to become due from the company to the chargee (and/or to the hedging counterparty) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All and whole the tenant's interest in the lease between jarlaw limited and scottish & newcastle limited t/no ABN31748 k/a slains castle (formerly kirk house) belmont street aberdeen.
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