Advanced company searchLink opens in new window

CAPRICE HOLDINGS LIMITED

Company number 01661349

Charge code 0166 1349 0025

Created
19 December 2014
Delivered
22 December 2014
Status
Satisfied on 11 June 2021
Transaction Filed
Registration of a charge (MR01)

Persons entitled

  • Hsbc Bank PLC

Brief description

As more particularly described in clause 3 of the debenture, a debenture creating fixed and floating charges over all the asset and undertakings (present and future) of caprice holdings limited including without limitation (I) a first legal mortgage over the leasehold property known as the ivy restaurant, 28-30 litchfield street and 1-7 (odd) west street and 9 west street, london WC2 known at the land registry under the title number NGL793640, (ii) 30 ordinary shares of £0.10 held by caprice holdings limited in food etc restaurants limited, (iii) 1 ordinary share of £1 held by caprice holdings limited in caprice berkeley square limited, (iv) 8 ordinary shares of £1 held by caprice holdings limited in urban productions limited, and (v) 75 ordinary a shares of £1 held by caprice holdings limited in c/m covenant garden limited.
Contains fixed charge.
Contains floating charge.
Floating charge covers all the property or undertaking of the company.
Contains negative pledge.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 11 June 2021 View PDF for Satisfaction of a charge (MR04) (1 page)
Satisfaction of a charge in part (MR04) 10 August 2017 View PDF for Satisfaction of a charge in part (MR04) (1 page)