THE CITY PUB GROUP PLC
| Status | ACTIVE |
| Company No. | 07814568 |
| Category | Private Limited Company |
| Incorporated | 18 Oct 2011 |
| Age | 12 years, 6 months, 28 days |
| Jurisdiction | England Wales |
SUMMARY
THE CITY PUB GROUP PLC is an active private limited company with number 07814568. It was incorporated 12 years, 6 months, 28 days ago, on 18 October 2011. The company address is Essel House 2nd Floor Essel House 2nd Floor, London, W1W 7TH, England.
Company Charges
A registered charge
Created on 29 Mar 2022
Delivered on 04 Apr 2022
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Agent
Short Particulars
All present and future freehold or leasehold land including the freehold land known as the pontcanna inn, 36 cathedral road, cardiff, CF11 9LL (title no. CYM197430) pursuant to clause 2 and as further described in clause 1.1 definitions of the accompanying copy instrument.
Transactions
A registered charge
Created on 29 Mar 2022
Delivered on 04 Apr 2022
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Agent
Short Particulars
All present and future freehold or leasehold land including the freehold land known as the roundhouse, 2 north side. Wandsworth common, london SW18 2SS (title no. 212498 ) pursuant to clause 2 and as further described in 1.1 definitions of the accompanying copy instrument.
Transactions
A registered charge
Created on 16 Jul 2019
Delivered on 19 Jul 2019
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
F/H the red lion public house 27 high street histon cambridge t/no CB145731 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
Transactions
A registered charge
Created on 22 Mar 2018
Delivered on 27 Mar 2018
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
The freehold property known as the red lion public house, 27 high street, histon, cambridge CB24 9JD and land lying to the south west of high street, histon, cambridge registered at the land registry with title numbers CB145731 and CB410191.
Transactions
A registered charge
Created on 21 Sep 2017
Delivered on 29 Sep 2017
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Aragon house (inc flat 1) 247 new kings road london part under title number 245122 (title number (to be allocated and) and BGL64898.
Transactions
A registered charge
Created on 21 Sep 2017
Delivered on 04 Oct 2017
Status fully-satisfied
Persons Entitled
Aragon House Limited
Short Particulars
The property known as aragon house (including flat 1) 247 new kings road, london, SW6 4XG comprising the whole of the property registered at the land registry under title number BGL64898 and part of the property registered under title number 245122 shown edged in red and party hatched and partly cross hatched on the plan attached to the charge document.
Transactions
A registered charge
Created on 26 Jul 2016
Delivered on 27 Jul 2016
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
Freehold property k/a backstreet bistro 2 sturton street cambridge title no CB180114.
Transactions
A registered charge
Created on 16 Jun 2016
Delivered on 18 Jun 2016
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
F/H cat & muttonpublic house 76 broadway market london t/nos 316364 and LN50984.
Transactions
A registered charge
Created on 03 Jul 2015
Delivered on 04 Jul 2015
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
F/H 104 regent street cambridge t/no CB66256.
Transactions
A registered charge
Created on 24 Jun 2015
Delivered on 26 Jun 2015
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
L/H property k/a nell gwynne tavern 1-2 bull inn court london t/no NGL946811.
Transactions
A registered charge
Created on 15 Oct 2014
Delivered on 23 Oct 2014
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
F/H property k/a delaney's 39-41 st andrews street norwich t/no NK115977.
Transactions
A registered charge
Created on 24 Mar 2014
Delivered on 08 Apr 2014
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
F/H the georgian, 30-34 unthank road, norwich t/no MK119256 and NK333203.
Transactions
A registered charge
Created on 03 Jun 2013
Delivered on 04 Jun 2013
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Short Particulars
F/H property at the phene arms public house, 9 phene street, chelsea, london, t/no: NGL321529.
Transactions
Legal charge
Created on 16 May 2012
Delivered on 26 May 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a the church street townhouse 16 church street stratford upon avon t/no WK382356.
Transactions
Debenture
Created on 09 May 2012
Delivered on 17 May 2012
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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
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.
Transactions
Rent deposit deed
Created on 10 Feb 2012
Delivered on 14 Feb 2012
Status outstanding
Persons Entitled
The Chancellor Masters and Scholars of the University of Cambridge
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 sum from time to time in a deposit account and the interest in the account being an initial sum of £10,000.
Transactions
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