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THE DEVONSHIRE PUB COMPANY LIMITED

Company number 02588480

Legal charge

Created
27 January 1998
Delivered
2 February 1998
Status
Satisfied on 14 May 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Abn Amro Capital Holdings B.V.

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the mezzanine facility agreement dated 18TH july 1996 made between the company, the parent and the bank pursuant to which the bank agreed to make available to the company banking facilities of up to £3,000,000 (the "facility agreement") and/or the debenture

Short particulars

By way of legal mortgage the freehold property known as the blowick hotel, 147 norwood road, southport. Fixed charge on plant and machinery and other chattels. Floating charge on all unattached plant machinery and other chattels.

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)
Statement of satisfaction of a charge in full or part (403a) 14 May 1999 Image unavailable