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Union Street Cafe Limited

Charges

Mortgage charges satisfied

2

Mortgage charges part satisfied

Mortgage charges outstanding

6

Outstanding

4 May 2022Delivered on: 16 May 2022
Persons entitled: Barclays Bank PLC (As Security Agent)

Classification: A registered charge
Particulars: None. Please note that the scheduled property in schedule 1 of the deed is not owned by this company.
Outstanding
#7
8 July 2021Delivered on: 21 July 2021
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Particulars: None.
Outstanding
#6
12 May 2020Delivered on: 15 May 2020
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Particulars: The narrow street pub and dining room, narrow street, london E14 8DP registered in the land registry under title numbers EGL267040 and EGL471119.
Outstanding
#5
28 September 2015Delivered on: 30 September 2015
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Outstanding
#4
22 September 2010Delivered on: 28 September 2010
Persons entitled: Venaglass Limited

Classification: Deed
Secured details: 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.
Particulars: The sum of £235,000 and any other sums paid into that account see image for full details.
Outstanding
#1

Fully Satisfied

29 July 2013Delivered on: 7 August 2013
Satisfied on: 3 October 2015
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Fully Satisfied
#3
15 May 2013Delivered on: 17 May 2013
Satisfied on: 3 October 2015
Persons entitled: Barclays Bank PLC

Classification: A registered charge
Particulars: Notification of addition to or amendment of charge.
Fully Satisfied
#2

Charge Filings

16 May 2022Registration of charge 073291960007, created on 4 May 2022
21 July 2021Registration of charge 073291960006, created on 8 July 2021
15 May 2020Registration of charge 073291960005, created on 12 May 2020
3 October 2015Satisfaction of charge 073291960002 in full
3 October 2015Satisfaction of charge 073291960002 in full
3 October 2015Satisfaction of charge 073291960003 in full
3 October 2015Satisfaction of charge 073291960003 in full
30 September 2015Registration of charge 073291960004, created on 28 September 2015
30 September 2015Registration of charge 073291960004, created on 28 September 2015
7 August 2013Registration of charge 073291960003
7 August 2013Registration of charge 073291960003
17 May 2013Registration of charge 073291960002
17 May 2013Registration of charge 073291960002
28 September 2010Particulars of a mortgage or charge / charge no: 1
28 September 2010Particulars of a mortgage or charge / charge no: 1
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