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INN BUSINESS LIMITED

Company number 03052693

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13 charges registered
2 outstanding, 11 satisfied, 0 part satisfied

Rent deposit deed

Created
10 December 1999
Delivered
11 December 1999
Status
Satisfied on 25 October 2000

Persons entitled

  • Punch Retail Limited

Short particulars

Ther sum of £9,657.61 and such other sums as may from time…

Rent deposit deed

Created
10 December 1999
Delivered
11 December 1999
Status
Satisfied on 25 October 2000

Persons entitled

  • Punch Retail Limited

Short particulars

The sum of &6,276.49 and such other sums as may from time…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
14 September 1999
Delivered
5 October 1999
Status
Outstanding

Persons entitled

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

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

Created
8 September 1998
Delivered
19 September 1998
Status
Satisfied on 25 October 2000

Persons entitled

  • Allied Domecq Retailing Limited and Ind Coope (London) Limited

Short particulars

The sum of £7,250.

Rent deposit deed

Created
15 June 1998
Delivered
19 June 1998
Status
Satisfied on 25 October 2000

Persons entitled

  • Ind Coope (Oxford & West) Limited

Short particulars

£6,375 deposit.

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
29 November 1996
Delivered
11 December 1996
Status
Outstanding

Persons entitled

  • Nestle UK Limited

Short particulars

The sum of £8,425 as security. See the mortgage charge…

Single debenture

Created
27 September 1995
Delivered
12 October 1995
Status
Satisfied on 17 September 1999

Persons entitled

  • Lloyds Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Assignment of rental income

Created
1 May 1995
Delivered
15 May 1995
Status
Satisfied on 24 September 1998

Persons entitled

  • Adam and Company PLC

Short particulars

The benefit of all sums payable under any lease, agreement…

Account charge

Created
1 May 1995
Delivered
15 May 1995
Status
Satisfied on 24 September 1998

Persons entitled

  • Adam and Company PLC

Short particulars

All the company's right, title, benefit and interest in and…

Composite guarantee and fixed and floating charge

Created
1 May 1995
Delivered
15 May 1995
Status
Satisfied on 24 September 1998

Persons entitled

  • Adam & Company PLC

Short particulars

The entry in col.5 Above has this day been amended.see…

Composite guarantee and fixed and floating charge

Created
1 May 1995
Delivered
15 May 1995
Status
Satisfied on 24 September 1998

Persons entitled

  • Yorkshire Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Composite guarantee and fixed and floating charge

Created
1 May 1995
Delivered
15 May 1995
Status
Satisfied on 24 September 1998

Persons entitled

  • Allied Irish Banks PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Composite guarantee and fixed and floating charge

Created
1 May 1995
Delivered
15 May 1995
Status
Satisfied on 24 September 1998

Persons entitled

  • The National Mortgage Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…