GOLDEN PHEASANT RESTAURANT LIMITED

Company number 01375864

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

First ranking fixed and floating security document

• Created: 8 December 2006
• Delivered: 18 December 2006
• Status: Satisfied on 25 April 2009

Persons entitled

• The Royal Bank of Scotland as Security Agent for the Benefit of the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 March 2005
• Delivered: 1 April 2005
• Status: Satisfied on 23 April 2007

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

The elms hotel london road retford notti. Fixed and…

Debenture

• Created: 2 May 2003
• Delivered: 9 May 2003
• Status: Satisfied on 19 August 2006

Persons entitled

• Anglo Irish Bank Corporation PLC (The Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed supplemental to a composite guarantee and debenture dated 7TH august 2000

• Created: 18 August 2000
• Delivered: 21 August 2000
• Status: Satisfied on 24 May 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

As described in the composite guarantee and debenture save…

Composite guarantee and debenture

• Created: 7 August 2000
• Delivered: 21 August 2000
• Status: Satisfied on 24 May 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

See form 395 for full details. Fixed and floating charges…

Supplemental mortgage debenture

• Created: 27 November 1997
• Delivered: 5 December 1997
• Status: Satisfied on 12 October 2001

Persons entitled

• Nm Rothschild & Sons Limited (As Trustee and Agent for the Banks)

Short particulars

F/H and l/h land and buildings k/a the elms hotel london…

Legal charge

• Created: 25 October 1995
• Delivered: 27 October 1995
• Status: Satisfied on 19 July 2000

Persons entitled

• Scottish & Newcastle PLC

Short particulars

Elms hotel london road retford, all fixtures and fittings…

Legal and floating charge

• Created: 27 May 1994
• Delivered: 14 June 1994
• Status: Satisfied on 19 July 2000

Persons entitled

• Scottish & Newcastle PLC

Short particulars

The elms hotel retford nottinghamshire & fixtures &…

Legal mortgage

• Created: 27 May 1994
• Delivered: 8 June 1994
• Status: Satisfied on 19 July 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property k/a the elms hotel london road retford…

Legal mortgage

• Created: 23 October 1987
• Delivered: 12 November 1987
• Status: Satisfied on 2 June 1994

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H "the croft" london rd, retford nottingham and the…

Legal charge

• Created: 30 June 1978
• Delivered: 21 July 1978
• Status: Satisfied on 19 July 2000

Persons entitled

• Yorkshire Bank Limited

Short particulars

Piece of land forming part of the garden of no.219…