MARR TAVERNS LIMITED

Company number 02677899

• 16 charges registered: 0 outstanding, 16 satisfied, 0 part satisfied

Debenture

• Created: 14 September 1999
• Delivered: 5 October 1999
• Status: Satisfied on 2 May 2002

Persons entitled

• Chase Manhattan International Limited (As Trustee for the Secured Creditors)

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 4 March 1996
• Delivered: 21 March 1996
• Status: Satisfied on 17 September 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage

• Created: 4 March 1996
• Delivered: 11 March 1996
• Status: Satisfied on 17 September 1999

Persons entitled

• Lloyds Bank PLC

Short particulars

The property k/a adam & eve 47 swan road rotherhithe london…

Supplemental debenture

• Created: 12 January 1996
• Delivered: 26 January 1996
• Status: Satisfied on 6 June 1997

Persons entitled

• Samuel Montagu & Co. Limited

Short particulars

Golden lion public house 2 britannia street london WC1 t/n…

Supplemental debenture

• Created: 31 July 1995
• Delivered: 2 August 1995
• Status: Satisfied on 6 June 1997

Persons entitled

• Samuel Montagu & Co Limited as Agent and Trustee for the Finance Parties (As Defined)

Short particulars

Reardons wine bar, bankside house 107/112 leadenhall street…

Supplemental deed of sub-charge

• Created: 18 May 1995
• Delivered: 24 May 1995
• Status: Satisfied on 6 June 1997

Persons entitled

• Samuel Montagu & Co as Agent and Trustee for the Finance Parties (As Defined)

Short particulars

First legal mortgage all the company's interest in the…

Supplemental debenture

• Created: 20 September 1994
• Delivered: 7 October 1994
• Status: Satisfied on 6 June 1997

Persons entitled

• Samuel Montagu & Co Limitedas Agent and Trustee for the Secured Parties

Short particulars

The george & dragon public house cavendish street ramsgate…

Supplemental debenture (seventh)

• Created: 21 May 1993
• Delivered: 26 May 1993
• Status: Satisfied on 6 June 1997

Persons entitled

• Samuel Montagu & Co Limited (As Agent and Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

• Created: 2 April 1993
• Delivered: 8 April 1993
• Status: Satisfied on 6 June 1997

Persons entitled

• Samuel Montagu & Co Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

• Created: 2 February 1993
• Delivered: 5 February 1993
• Status: Satisfied on 6 June 1997

Persons entitled

• Samuel Montagu & Co

Short particulars

Property k/a merlin king arthurs way andover weymouth title…

Supplemental debenture

• Created: 4 December 1992
• Delivered: 10 December 1992
• Status: Satisfied on 6 June 1997

Persons entitled

• Samuel Montagu & Co Limited as Agent and Trustee for the Finance Parties(As Defined)

Short particulars

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

Rent deposit deed

• Created: 21 October 1992
• Delivered: 23 October 1992
• Status: Satisfied on 17 September 1999

Persons entitled

• Tower Bridge Business Centre Limited

Short particulars

A separate designated interest earning account at a…

Supplemental debenture

• Created: 14 October 1992
• Delivered: 16 October 1992
• Status: Satisfied on 6 June 1997

Persons entitled

• Which the Company is a Party
• Samuel Montagu & Co. Limited as Agent and Trustee for Itself and Forthe Finance Parties (As Defined) and the Finance Parties (or Any of Them) Under Each of the Finance Documents (as Defined in the Debenture) To

Short particulars

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

Supplemental debenture

• Created: 4 September 1992
• Delivered: 9 September 1992
• Status: Satisfied on 6 June 1997

Persons entitled

• Samuel Montagu & Co Limited

Short particulars

Property k/a the british pilot station road allhallows kent…

Supplemental debenture

• Created: 10 August 1992
• Delivered: 19 August 1992
• Status: Satisfied on 6 June 1997

Persons entitled

• Samuel Montagu & Co Limited(The "Security Agent") and the Finance Parties(as Defined)

Short particulars

F/H and l/h properties specified in the schedule together…

Guarantee & debenture

• Created: 23 March 1992
• Delivered: 25 March 1992
• Status: Satisfied on 6 June 1997

Persons entitled

• Samuel Montagu & Co. Limited as Agent and Trustee for the Financeparties (As Defined in the Charge)

Short particulars

(For full details refer to doc M395 ref M77). Fixed and…