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GERONIMO INNS LIMITED

Company number 02979146

Filter charges

Filter charges
29 charges registered
3 outstanding, 26 satisfied, 0 part satisfied

Charge code 0297 9146 0029

Satisfy charge 0297 9146 0029 on the Companies House WebFiling service

Created
3 February 2014
Delivered
6 February 2014
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Rent deposit deed

Created
24 October 2011
Delivered
1 November 2011
Status
Satisfied on 25 August 2017

Persons entitled

  • Derwent Valley Central Limited

Short particulars

The deposit and the total deposit see image for full…

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
30 March 2011
Delivered
8 April 2011
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (Facility Agent)

Short particulars

First floating charge all assets see image for full details.

Security agreement

Satisfy charge Security agreement on the Companies House WebFiling service

Created
30 March 2011
Delivered
8 April 2011
Status
Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

  • The Royal Bank of Scotland PLC as Agent for the National Westminster Bank PLC

Short particulars

First floating charge all assets see image for full details.

Rent deposit deed

Created
15 September 2009
Delivered
24 September 2009
Status
Satisfied on 22 August 2017

Persons entitled

  • Niall O'farrell

Short particulars

The deposit account.

A supplemental debenture

Created
15 September 2009
Delivered
23 September 2009
Status
Satisfied on 24 December 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Interest in the land- l/h property k/a the clarence t/no…

Supplemental debenture

Created
20 August 2009
Delivered
28 August 2009
Status
Satisfied on 24 December 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

By way of first legal mortgage its interest in the l/h…

Guarantee & debenture

Created
7 July 2009
Delivered
18 July 2009
Status
Satisfied on 24 December 2010

Persons entitled

  • Penta Capital LLP in Its Capacity as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental guarantee & debenture

Created
7 July 2009
Delivered
18 July 2009
Status
Satisfied on 24 December 2010

Persons entitled

  • Penta Capital LLP as Security Trustee for the Secured Parties

Short particulars

F/H the red barn, bay lane, godstone, tandridge, surrey t/n…

Guarantee & debenture

Created
7 July 2009
Delivered
18 July 2009
Status
Satisfied on 24 December 2010

Persons entitled

  • Penta Capital LLP as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental debenture

Created
12 June 2008
Delivered
25 June 2008
Status
Satisfied on 24 December 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

The eagle 215 askew road and cottage 213 askew road london…

Supplemental debenture

Created
17 September 2007
Delivered
24 September 2007
Status
Satisfied on 24 December 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H the red barn, bay lane, godstone, tandridge, surrey and…

Supplemental debenture

Created
30 January 2007
Delivered
9 February 2007
Status
Satisfied on 24 December 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

The f/h property known as bullfinch inn london road…

Debenture

Created
24 November 2006
Delivered
6 December 2006
Status
Satisfied on 24 December 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

Created
24 November 2006
Delivered
4 December 2006
Status
Satisfied on 24 December 2010

Persons entitled

  • Penta Capital Partners Limited, in Its Capacity as Security Trustee for the Secured Parties

Short particulars

F/H property k/a the castle, 54 pentonville road, london…

Legal charge

Created
14 February 2006
Delivered
7 March 2006
Status
Satisfied on 24 December 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

F/H the phoenix 14 palace street london.

Legal charge

Created
18 July 2003
Delivered
8 August 2003
Status
Satisfied on 24 December 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

All that leasehold property known as the hill public house…

Legal charge

Created
20 December 2002
Delivered
4 January 2003
Status
Satisfied on 24 December 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

All that leasehold property known as the pheonix public…

Legal charge

Created
26 November 2002
Delivered
14 December 2002
Status
Satisfied on 24 December 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

The l/h property k/a the duke of clarence, 148 old brompton…

Legal charge

Created
26 April 2002
Delivered
9 May 2002
Status
Satisfied on 24 December 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

The l/h property k/a the coat and badge public house, 8…

Legal charge

Created
26 April 2002
Delivered
4 May 2002
Status
Satisfied on 28 November 2006

Persons entitled

  • Barclays Bank PLC

Short particulars

The l/h property k/a the harwood arms public house, waltham…

Legal charge

Created
26 April 2002
Delivered
4 May 2002
Status
Satisfied on 24 December 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

The l/h property k/a the fentiman arms, 64 fentiman road…

Legal charge

Created
26 April 2002
Delivered
4 May 2002
Status
Satisfied on 24 December 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

The l/h property k/a the kings head, the green, winchmore…

Legal charge

Created
26 April 2002
Delivered
4 May 2002
Status
Satisfied on 24 December 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

The l/h property k/a the old east hill, 21 alma road…

Legal charge

Created
26 April 2002
Delivered
4 May 2002
Status
Satisfied on 24 December 2010

Persons entitled

  • Barclays Bank PLC

Short particulars

The l/h property k/a the builders arms, 133 britten street…