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THE NICE PUB COMPANY LIMITED

Company number 02588139

Filter charges

Filter charges
7 charges registered
0 outstanding, 7 satisfied, 0 part satisfied

Guarantee and debenture

Created
3 September 2000
Delivered
15 September 2000
Status
Satisfied on 13 March 2003

Persons entitled

  • Cibc World Markets PLC (As Security Agent for the Beneficiaries)

Short particulars

F/H l/h property k/a peacock inn 714 stannington nr…

Legal charge

Created
6 January 1995
Delivered
14 January 1995
Status
Satisfied on 2 December 1995

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H land k/a the travellers rest public house intake lane…

Guarantee and debenture

Created
10 March 1994
Delivered
14 March 1994
Status
Satisfied on 2 December 1995

Persons entitled

  • The Governor and Company of the Bank of Scotlandas Security Trustee for the Lenders and the Swap Counterparties (As Defined Therein)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
10 March 1994
Delivered
14 March 1994
Status
Satisfied on 31 August 2000

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All moneys standing to the credit of the accounts of the…

Letter of charge

Created
21 April 1993
Delivered
24 April 1993
Status
Satisfied on 8 April 1994

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

All moneys standing to the credit of the account or…

Debenture

Created
6 May 1992
Delivered
22 May 1992
Status
Satisfied on 9 April 1994

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

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

Fixed and floating charge

Created
6 May 1992
Delivered
19 May 1992
Status
Satisfied on 8 April 1993

Persons entitled

  • Scottish & Newcastle PLC or Any Other Member of the Scottish & Newcastle PLC Group of Companies

Short particulars

See form 395 and continuation sheets relevant to this…