MILL HOUSE INNS LIMITED

Company number 03003870

• 6 charges registered: 0 outstanding, 6 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

1) the brentwood hotel moorgate road rotherham south…

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…

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

Pleae see form 395 for full details. Fixed and floating…

Mortgage debenture

• Created: 18 September 1996
• Delivered: 1 October 1996
• Status: Satisfied on 30 April 2003

Persons entitled

• N M Rothschild & Sons Limited as Trustee and Agent for the Banks (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 April 1995
• Delivered: 28 April 1995
• Status: Satisfied on 27 November 1996

Persons entitled

• N.M.Rothschild & Sons Limited

Short particulars

Fixed and floating charges over the undertaking and all…