ORCHID PUBS & DINING LIMITED
| Status | ACTIVE |
| Company No. | 06754332 |
| Category | Private Limited Company |
| Incorporated | 20 Nov 2008 |
| Age | 15 years, 6 months, 1 day |
| Jurisdiction | England Wales |
SUMMARY
ORCHID PUBS & DINING LIMITED is an active private limited company with number 06754332. It was incorporated 15 years, 6 months, 1 day ago, on 20 November 2008. The company address is 27 Fleet Street, Birmingham, B3 1JP.
Company Charges
A registered charge
Created on 12 Dec 2013
Delivered on 12 Dec 2013
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, Acting Through Its London Branch (The Security Trustee)
Short Particulars
Park mill, burydell lane, park street, st albans t/no HD461107.
Transactions
Standard security executed on 24 february 2012
Created on 01 Mar 2012
Delivered on 16 Mar 2012
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch as Security Trustee (The Security Agent)
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Interest in the partick tavern 163 and 169 dumbarton road glasgow t/n GLA203749.
Transactions
Standard security executed on 24 february 2012
Created on 01 Mar 2012
Delivered on 16 Mar 2012
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch as Security Trustee (The Security Agent)
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Interest in the abottsinch arkleston road renfrew t/n REN127580.
Transactions
Standard security executed on 24 february 2012
Created on 01 Mar 2012
Delivered on 16 Mar 2012
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch as Security Trustee (The Security Agent)
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Interest in the lease of the rock 205 and 207 hyndland road glasgow t/n GLA192080 see image for full details.
Transactions
Standard security executed on 24 february 2012
Created on 01 Mar 2012
Delivered on 16 Mar 2012
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch as Security Trustee (The Security Agent)
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Interest in the lease of the fluke inn 38 culcabock road inverness t/n INV24457 see image for full details.
Transactions
Standard security executed on 24 february 2012
Created on 01 Mar 2012
Delivered on 16 Mar 2012
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch as Security Trustee (The Security Agent)
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Interest in the lease of all and whole those subjects k/a the bobbin mill griffin avenue phoenix park pailey t/n REN97664 see image for full details.
Transactions
Standard security executed on 24 february 2012
Created on 01 Mar 2012
Delivered on 16 Mar 2012
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch as Security Trustee (The Security Agent)
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Interest in the lease of 55-57 rose street edinburgh t/n MID100648 see image for full details.
Transactions
Standard security executed on 24 february 2012
Created on 01 Mar 2012
Delivered on 16 Mar 2012
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch as Security Trustee (The Security Agent)
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Interest in the lease of weavers 2 dayton drive dundee t/n ANG45091 see image for full details.
Transactions
Standard security executed on 24 february 2012
Created on 01 Mar 2012
Delivered on 16 Mar 2012
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch as Security Trustee (The Security Agent)
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Interest in the lease of peel park motel eaglesham road east kilbride t/n LAN193154 see image for full details.
Transactions
Standard security executed on 24 february 2012
Created on 01 Mar 2012
Delivered on 16 Mar 2012
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch as Security Trustee (The Security Agent)
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Interest in the lease of the outside inn 2 glenbervie business park larbert t/n STG62528 see image for full details.
Transactions
Standard security executed on 24 february 2012
Created on 01 Mar 2012
Delivered on 16 Mar 2012
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch as Security Trustee (The Security Agent)
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Interest in the lease of the cocket hat north anderson drive aberdeen t/n ABN101656 see image for full details.
Transactions
Standard security executed on 24 february 2012
Created on 01 Mar 2012
Delivered on 16 Mar 2012
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch as Security Trustee (The Security Agent)
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Interest in the lease of the justinless inn dalhousie road dalkeith t/n MID123627 see image for full details.
Transactions
Standard security executed on 24 february 2012
Created on 01 Mar 2012
Delivered on 16 Mar 2012
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch as Security Trustee (The Security Agent)
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Interest in the lease of 103 high street fort william t/n INV17972 see image for full details.
Transactions
Standard security executed on 24 february 2012
Created on 01 Mar 2012
Delivered on 16 Mar 2012
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag, London Branch as Security Trustee (The Security Agent)
Amount Secured
All monies due or to become due from any charging company or any other obligor to any secured party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Interest in the bonnie prince charlie high common road east kilbride t/n LAN204323.
Transactions
Legal charge
Created on 24 Feb 2012
Delivered on 02 Mar 2012
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag Acting Through Its London Branch
Amount Secured
All monies due or to become due from each obligor to the finance parties (or any of them) on any account whatsoever
Short Particulars
L/H property relating to the george and gravesend premier lodge t/no: K959733 see image for full details.
Transactions
Rent deposit deed
Created on 29 May 2009
Delivered on 13 Jun 2009
Status outstanding
Persons Entitled
Bryan Forsyth Marion Paula Forsyth and Barnett Waddingham Trustees Scotland Limited
Amount Secured
£79,029.00 due or to become due from the company to the chargee
Short Particulars
The deposit account.
Transactions
Accession deed
Created on 13 Dec 2008
Delivered on 24 Dec 2008
Status fully-satisfied
Persons Entitled
Deutsche Bank Ag Acting Through Its London Branch in Its Capacity as Facility Agent
Amount Secured
All monies due or to become due from an obligor to a senior creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The new junior creditor has undertaken that if at any time prior to the senior discharge date: (a) the new junior creditor receives or recovers a payment or distribution of any kind whatsoever in respect or on account of any junior debt (other than permitted payments) (b) the new junior creditor receives or recovers proceeds pursuant to any enforcement action or otherwise; (c) the obligors make any payent or distribution of any kind whatsoever in respect or on account of the purchase or other acquisition of any junior debt or any of the junior debt is discharged by set-off combination of accounts or otherwise the new junior creditor will on demand promptly pay all amounts and distributions received to the facility agent for application under clause 7.1 of the subordination deed see image for full details.
Transactions
Debenture
Created on 13 Dec 2008
Delivered on 23 Dec 2008
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due to any secured party by any charging company or any other obligor 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
Some Companies
THE OLD SURGERY,LOWESTOFT,NR33 9LW
| Number: | 09588536 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
29 BEECHWOOD PARK,LONDON,E18 2EH
| Number: | 06930058 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
103 TEMPLEGATE AVENUE,LEEDS,LS15 0HJ
| Number: | 09946753 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
TARN FARM GULF LANE,LANCASTER,LA2 0ER
| Number: | 08757347 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
133-135 HIGH STREET,EPPING,CM16 4BD
| Number: | 10945770 |
| Status: | ACTIVE |
| Category: | Private Limited Company |
FLORENCE HOUSE,BRADFORD,BD5 8HW
| Number: | 07405801 |
| Status: | ACTIVE |
| Category: | Private Limited Company |