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MILL HOUSE INNS (RETFORD) LIMITED

Company number 03437031

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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

Fixed and floating charges over the undertaking and all…

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…

Supplemental deed supplemental to a composite guarantee and debenture dated 7TH august 2000

Created
18 August 2000
Delivered
21 August 2000
Status
Satisfied on 24 May 2003

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

As described in the composite guarantee and debenture save…

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

Please see form 395 for details. Fixed and floating charges…

Supplemental mortgage debenture

Created
27 November 1997
Delivered
5 December 1997
Status
Satisfied on 12 October 2001

Persons entitled

  • Nm Rothschild & Sons Limited(As Trustee and Agent for the Banks)

Short particulars

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