BARRACUDA PUB COMPANY LIMITED

Company number 03425098

• 31 charges registered: 4 outstanding, 27 satisfied, 0 part satisfied

Legal charge

• Created: 10 September 2012
• Delivered: 18 September 2012
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The l/h interest in the nags head, 12 upper street, london…

Composite guarantee and debenture

• Created: 10 July 2009
• Delivered: 16 July 2009
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The l/h property k/a academy 140A church street preston…

Legal charge over licensed premises

• Created: 21 December 2007
• Delivered: 28 December 2007
• Status: Outstanding

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Unit 1, the circus, oxford street, manchester, by way of…

Deed of accession

• Created: 28 June 2005
• Delivered: 16 July 2005
• Status: Outstanding

Assets ceased/released

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

Persons entitled

• The Royal Bank of Scotland PLC (As Security Trustee for the Secured Parties) (the Securitytrustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge of licensed premises

• Created: 9 March 2004
• Delivered: 11 March 2004
• Status: Satisfied on 29 July 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The spotted dog public house the wandsworth shopping centre…

Supplemental debenture to a composite guarantee and debenture dated 18 july 2000

• Created: 9 October 2003
• Delivered: 14 October 2003
• Status: Satisfied on 29 July 2005

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

The newly acquired property being all that leasehold…

Supplemental debenture to a composite guarantee and debenture dated 18 july 2000 and

• Created: 22 August 2003
• Delivered: 29 August 2003
• Status: Satisfied on 29 July 2005

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

L/H springbok bar woodhouse lane the merrion centre leeds…

Supplemental debenture

• Created: 7 May 2003
• Delivered: 9 May 2003
• Status: Satisfied on 29 July 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of first legal mortgage all the newly acquired…

Supplemental debenture

• Created: 17 April 2003
• Delivered: 23 April 2003
• Status: Satisfied on 29 July 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

By way of first legal mortgage all the newly acquired…

Supplemental debenture to a composite guarantee and debenture dated 18 july 2000

• Created: 3 March 2003
• Delivered: 5 March 2003
• Status: Satisfied on 29 July 2005

Persons entitled

• The Royal Bank of Scotland PLC (As the Security Trustee)

Short particulars

All that leasehold property known as the old monk 85-89…

Supplemental debenture to a composite guarantee and debenture dated 18 july 2000

• Created: 21 February 2003
• Delivered: 25 February 2003
• Status: Satisfied on 29 July 2005

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

L/H property the old monk, ground floor, merita house…

Supplemental debenture to a composite guarantee and debenture dated 18 july 2000

• Created: 19 February 2003
• Delivered: 21 February 2003
• Status: Satisfied on 29 July 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture to a composite guarantee and debenture dated 18 july 2000

• Created: 14 February 2003
• Delivered: 22 February 2003
• Status: Satisfied on 29 July 2005

Persons entitled

• The Royal Bank of Scotland PLC (The Security Trustee)

Short particulars

All that l/h property k/a the springbok bar 133 houndsditch…

Legal charge of licensed premises

• Created: 21 February 2002
• Delivered: 26 February 2002
• Status: Satisfied on 29 July 2005

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The property k/a 1 shenley road borehamwood hertfordshire…

Supplemental deed to a composite guarantee and debenture dated 18 july 2000 (as amended by a deed dated 22 september 2000),as defined

• Created: 22 December 2000
• Delivered: 22 December 2000
• Status: Satisfied on 29 July 2005

Persons entitled

• Ppmv Nominees Limited,as Security Trustee

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 30 October 2000
• Delivered: 9 November 2000
• Status: Satisfied on 29 July 2005

Persons entitled

• The Royal Bank of Scotland PLC,as Security Trustee for the Secured Beneficiaries

Short particulars

Fixed and floating charges over the undertaking and all…

Second supplemental legal charge (as defined)

• Created: 3 April 2000
• Delivered: 18 April 2000
• Status: Satisfied on 3 November 2000

Persons entitled

• Lloyds Tsb Bank PLC,as Security Trustee for the Banks (As Defined)

Short particulars

L/Hold property known as "the prospect",498-504 fulham…

Third additional legal charge between (1) the company (2) lloyds tsb bank PLC (the security trustee) (3) robert fleming & co. Limited (the agent) and (4) lloyds tsb bank PLC and robert fleming & co. Limited (as banks) (together the banks and each bank) (the deed)

• Created: 13 March 2000
• Delivered: 29 March 2000
• Status: Satisfied on 3 November 2000

Persons entitled

• Lloyds Tsb Bank PLC as Security Trustee

Short particulars

L/H property k/a the gate (formerly called the long room)…

Supplemental legal charge

• Created: 22 November 1999
• Delivered: 2 December 1999
• Status: Satisfied on 3 November 2000

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H premises k/a 179 upper street islington t/no NGL690010…

Supplemental legal charge

• Created: 26 August 1999
• Delivered: 10 September 1999
• Status: Satisfied on 3 November 2000

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The l/h property k/a the moon under water t/n AGL28291. See…

Supplemental legal charge

• Created: 26 August 1999
• Delivered: 10 September 1999
• Status: Satisfied on 3 November 2000

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

L/H the half moon 749 green lanes winchmore hill london…

Rent security deed

• Created: 12 August 1999
• Delivered: 25 August 1999
• Status: Satisfied on 26 May 2005

Persons entitled

• K/S Luton

Short particulars

£25000 deposit. See the mortgage charge document for full…

Second additional legal charge between (1) the company, (2) the security trustee, (3) robert fleming & co. Limited (as agent) and (4) lloyds bank PLC and robert fleming & co. Limited (as banks)(together "the banks" and each a "bank")

• Created: 16 March 1999
• Delivered: 22 March 1999
• Status: Satisfied on 3 November 2000

Persons entitled

• Lloyds Bank PLC(The "Security Trustee")

Short particulars

First legal charge all the mortgaged properties now vested…

Legal charge

• Created: 3 November 1998
• Delivered: 9 November 1998
• Status: Satisfied on 3 November 2000

Persons entitled

• Lloyds Bank PLC (As "Security Trustee for the Banks")
• Robert Fleming & Co. Limited (The "Agent")

Short particulars

The l/h property l/a the moon on the green 172-174 uxbridge…

Rent deposit deed

• Created: 23 September 1998
• Delivered: 30 September 1998
• Status: Satisfied on 26 May 2005

Persons entitled

• Atlantic Commercial Investments Limited

Short particulars

Rent deposit account designated 09868712 re atlantic…