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TARVIN LIMITED

Company number 03208173

Filter charges

Filter charges
12 charges registered
0 outstanding, 12 satisfied, 0 part satisfied

Security deed

Created
24 May 2002
Delivered
5 June 2002
Status
Satisfied on 27 February 2009

Persons entitled

  • Deutsche Bank Ag London (The "Security Trustee")on Behalf of Itself and the Banks and Financialinstitutions from Time to Time Party to the Secured Documents

Short particulars

The security deed charges in favour of the security trustee…

Accession certificate between the company and the security trustee (as defined) pursuant to which the company accedes to the security deed dated 7 june 2000 made between various companies (as defined) (together the "guarantors" and each a guarantor") enterprise inns PLC (the "borrower) and the security trustee (the "security deed")

Created
25 April 2001
Delivered
15 May 2001
Status
Satisfied on 5 June 2002

Persons entitled

  • Deutsche Bank Ag London (The "Security Trustee") on Behalf of Itself Andthe Banks and Financial Institutions from Time to Time Party to the Finance Documents

Short particulars

The security deed charges in favour or the security trustee…

Guarantee & debenture

Created
21 December 1998
Delivered
4 January 1999
Status
Satisfied on 5 June 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee & debenture

Created
26 August 1998
Delivered
8 September 1998
Status
Satisfied on 5 June 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

Created
1 October 1996
Delivered
8 October 1996
Status
Satisfied on 5 June 2002

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
13 August 1996
Delivered
21 August 1996
Status
Satisfied on 23 January 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

The queens head inn high street frinton essex t/n EX28985.

Legal charge

Created
13 August 1996
Delivered
21 August 1996
Status
Satisfied on 23 January 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

The kings head public house heydon lane elmdon saffron…

Legal charge

Created
13 August 1996
Delivered
21 August 1996
Status
Satisfied on 23 January 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

The rising sun public house ongar road brentwood essex.

Legal charge

Created
13 August 1996
Delivered
21 August 1996
Status
Satisfied on 23 January 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

The queens head 33 st matthew's street and 1 civic drive…

Legal charge

Created
13 August 1996
Delivered
21 August 1996
Status
Satisfied on 23 January 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

The cross keys public house 2 river view st mary grays…

Legal charge

Created
13 August 1996
Delivered
21 August 1996
Status
Satisfied on 23 January 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

The ship inn teynham road conyer kent t/n K698058.

Legal charge

Created
13 August 1996
Delivered
21 August 1996
Status
Satisfied on 23 January 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

Ipswich arms 145 london road ipswich suffolk.