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OEI INNS LIMITED

Company number 03023704

Supplemental legal charge

Created
3 February 1998
Delivered
3 February 1998
Status
Satisfied on 17 January 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Erste Bank Der Oesterreichischen Sparkassen Ag

Amount secured

In favour of the chargee (the "security agent") all monies, obligations and liabilities of the company, old english pubs limited, old english taverns limited, old english country inns limited old english country hotels limited and old english ale houses limited (together the "charging companies") to any of the beneficiaries as defined in a composite guarantee and debenture (the "debenture") dated 17TH november 1995 and made between the charging companies and the security agent under or pursuant to the facility agreement (as defined in the debenture)

Short particulars

By way of legal mortgage first all that f/h property k/a the saffron hotel high street saffron walden essex t/n-EX28511 and EX98685 together with all buildings and fixtures (including trade and tenant's fixtures); by way of fixed charge all plant and machinery and other chattels; by way of floating charge all unattached plant machinery and other chattels.. See the mortgage charge document for full details.

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) 17 January 2001 Image unavailable