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CAPRICE HOLDINGS LIMITED

Company number 01661349

Filter charges

Filter charges
31 charges registered
3 outstanding, 28 satisfied, 0 part satisfied

Charge code 0166 1349 0031

Satisfy charge 0166 1349 0031 on the Companies House WebFiling service

Created
16 December 2022
Delivered
21 December 2022
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0166 1349 0030

Satisfy charge 0166 1349 0030 on the Companies House WebFiling service

Created
29 April 2022
Delivered
4 May 2022
Status
Outstanding

Persons entitled

  • Hsbc Corporate Trustee Company (UK) Limited as Security Agent

Brief description

Contains fixed charge…

Charge code 0166 1349 0029

Satisfy charge 0166 1349 0029 on the Companies House WebFiling service

Created
30 April 2021
Delivered
10 May 2021
Status
Outstanding

Persons entitled

  • Hsbc UK Bank PLC as Security Trustee

Brief description

Fixed charges over all land and intellectual property owned…

Charge code 0166 1349 0028

Created
4 September 2019
Delivered
12 September 2019
Status
Satisfied on 11 June 2021

Persons entitled

  • Hsbc UK Bank PLC as Security Agent

Brief description

The land and buildings known as the ivy restaurant, 28-30…

Charge code 0166 1349 0027

Created
21 January 2019
Delivered
1 February 2019
Status
Satisfied on 11 June 2021

Persons entitled

  • Hsbc Bank PLC as Security Agent

Brief description

The land and buildings known as the ivy restaurant, 28-30…

Charge code 0166 1349 0026

Created
19 June 2017
Delivered
26 June 2017
Status
Satisfied on 11 June 2021

Persons entitled

  • Hsbc Bank PLC

Brief description

All of the chargor’s interest in relation to the lease of…

Charge code 0166 1349 0025

Created
19 December 2014
Delivered
22 December 2014
Status
Satisfied on 11 June 2021

Persons entitled

  • Hsbc Bank PLC

Brief description

As more particularly described in clause 3 of the…

A composite debenture

Created
8 November 2012
Delivered
14 November 2012
Status
Satisfied on 29 May 2015

Persons entitled

  • Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
29 January 2008
Delivered
6 February 2008
Status
Satisfied on 16 November 2012

Persons entitled

  • Bank of Scotland PLC (Formerly Known as the Governor and Company of the Bank of Scotland)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
7 June 2007
Delivered
18 June 2007
Status
Satisfied on 16 November 2012

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

Created
27 April 2006
Delivered
27 April 2006
Status
Satisfied on 15 June 2007

Persons entitled

  • Hsbc Private Bank (UK) Limited

Short particulars

The property at daphne's 112 draycott avenue lonodn,. Fixed…

Legal mortgage

Created
27 April 2006
Delivered
27 April 2006
Status
Satisfied on 15 June 2007

Persons entitled

  • Hsbc Private Bank (UK) Limited

Short particulars

Property at le caprice arlington house arlington street…

Legal mortgage

Created
25 April 2006
Delivered
27 April 2006
Status
Satisfied on 15 June 2007

Persons entitled

  • Hsbc Private Bank (UK) Limited

Short particulars

Property at j sheekey 28-32 st martins court covent garden…

Legal mortgage

Created
25 April 2006
Delivered
27 April 2006
Status
Satisfied on 15 June 2007

Persons entitled

  • Hsbc Private Bank (UK) Limited

Short particulars

Scotts restaurant 20 mount street london t/n NGL739420…

Legal mortgage

Created
25 April 2006
Delivered
27 April 2006
Status
Satisfied on 15 June 2007

Persons entitled

  • Hsbc Private Bank (UK) Limited

Short particulars

Property at 2ND floor 28-30 great litchfield street london…

Legal mortgage

Created
25 April 2006
Delivered
27 April 2006
Status
Satisfied on 15 June 2007

Persons entitled

  • Hsbc Private Bank (UK) Limited

Short particulars

Daphnes 110 draycott avenue london. With the benefit of all…

Legal mortgage

Created
25 April 2006
Delivered
27 April 2006
Status
Satisfied on 15 June 2007

Persons entitled

  • Hsbc Private Bank (UK) Limited

Short particulars

Bam-bou 1 percy street london t/n NGL853431. With the…

Debenture

Created
20 March 2006
Delivered
24 March 2006
Status
Satisfied on 15 June 2007

Persons entitled

  • Hsbc Private Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
20 May 2003
Delivered
23 May 2003
Status
Satisfied on 7 July 2005

Persons entitled

  • Barclays Bank PLC

Short particulars

The ivy part of 28, 29 and 30 litchfield street and 1-7…

Guarantee & debenture

Created
21 December 2000
Delivered
2 January 2001
Status
Satisfied on 25 March 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
21 December 2000
Delivered
23 December 2000
Status
Satisfied on 25 March 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

Leasehold property k/a le caprice restaurant arlington…

Legal charge

Created
9 March 1998
Delivered
20 March 1998
Status
Satisfied on 2 June 1999

Persons entitled

  • Barclays Bank PLC

Short particulars

Premises situate on lower ground floor temple court 11…

Legal charge

Created
9 March 1998
Delivered
20 March 1998
Status
Satisfied on 25 March 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

28-32 st martins court, st martins in the fields l/b of…

Legal charge

Created
9 March 1998
Delivered
18 March 1998
Status
Satisfied on 25 March 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

Part of 28 to 30 (all) litchfield street and 1-7 (odd) west…

Legal charge

Created
24 February 1998
Delivered
6 March 1998
Status
Satisfied on 25 March 2003

Persons entitled

  • Barclays Bank PLC

Short particulars

Part ground floor & basement arlington house arlington…