HARMONY PUB ESTATE A LIMITED

Company number 03614475

• 32 charges registered: 0 outstanding, 32 satisfied, 0 part satisfied

Charge code 0361 4475 0032

• Created: 27 June 2013
• Delivered: 12 July 2013
• Status: Satisfied on 15 May 2014

Persons entitled

• Admiral Taverns Bidco Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0361 4475 0031

• Created: 27 June 2013
• Delivered: 9 July 2013
• Status: Satisfied on 16 May 2014

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent and Trustee for the Beneficiaries)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 17 November 2009
• Delivered: 2 December 2009
• Status: Satisfied on 27 December 2012

Persons entitled

• Lloyds Tsb Bank PLC in Its Capacity as Security Trustee

Short particulars

F/H bell public house church street odiham t/no HP485881…

Debenture

• Created: 17 November 2009
• Delivered: 2 December 2009
• Status: Satisfied on 27 December 2012

Persons entitled

• Admiral Taverns Bidco Limited

Short particulars

By way of first legal mortgage the original property: (for…

Debenture

• Created: 30 January 2009
• Delivered: 7 February 2009
• Status: Satisfied on 2 December 2009

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 July 2007
• Delivered: 4 August 2007
• Status: Satisfied on 2 December 2009

Persons entitled

• Irish Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 24 July 2007
• Delivered: 4 August 2007
• Status: Satisfied on 2 December 2009

Persons entitled

• Irish Nationwide Building Society

Short particulars

F/H slipper santingley lane new crofton t/n WYK351745 f/h…

Debenture

• Created: 24 July 2007
• Delivered: 2 August 2007
• Status: Satisfied on 2 December 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 8 August 2005
• Delivered: 13 August 2005
• Status: Satisfied on 5 September 2007

Persons entitled

• Irish Nationwide Building Society

Short particulars

Barge 17 crown quay lane sittingbourne kent t/n K278621…

Debenture

• Created: 8 August 2005
• Delivered: 13 August 2005
• Status: Satisfied on 5 September 2007

Persons entitled

• Irish Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 April 2003
• Delivered: 19 April 2003
• Status: Satisfied on 29 July 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

F/H land being the as the avenue 16 st marys gate S41 7TJ…

Debenture

• Created: 15 April 2003
• Delivered: 19 April 2003
• Status: Satisfied on 29 July 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 21 October 2002
• Delivered: 24 October 2002
• Status: Satisfied on 29 May 2003

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage

• Created: 21 October 2002
• Delivered: 24 October 2002
• Status: Satisfied on 29 May 2003

Persons entitled

• Hsbc Bank PLC

Short particulars

L/H properties k/a britannia 2 digby street bethnal green…

Legal mortgage

• Created: 21 October 2002
• Delivered: 24 October 2002
• Status: Satisfied on 29 May 2003

Persons entitled

• Hsbc Bank PLC

Short particulars

39 steps 171 well street hackney london; angel 11 loampit…

Supplemental debenture

• Created: 27 September 2000
• Delivered: 2 October 2000
• Status: Satisfied on 1 February 2003

Persons entitled

• The Security Trustee (Incorporated in Holland)as Agent and Trustee for the Secured Parties

Short particulars

The further property being the new deerstalker southgate…

Supplemental debenture supplemental to a debenture dated 16TH june 1999

• Created: 4 September 2000
• Delivered: 8 September 2000
• Status: Satisfied on 1 February 2003

Persons entitled

• The Security Trustee (Incorporated in Holland) Whose Address for Service in England or Wales Isc/O Morgan Stanley Mortgage Services Limited Asagent and Trustee for the Secured Parties

Short particulars

The further property being the white horse cellars…

Supplemental debenture supplemental to a debenture dated 19TH june 1999

• Created: 4 September 2000
• Delivered: 8 September 2000
• Status: Satisfied on 1 February 2003

Persons entitled

• The Security Trustee (Incorporated in Holland), Whose Address for Service in England or Walesis C/O Morgan Stanley Mortgage Services Limitedas Agent and Trustee for the Secured Parties

Short particulars

The further property being the hop & barleycorn inn…

Supplemental debenture supplemental to a debenture dated dated 16TH june 1999

• Created: 4 September 2000
• Delivered: 8 September 2000
• Status: Satisfied on 1 February 2003

Persons entitled

• The Security Trustee (Incorporated in Holland) Whose Address for Service in England and Walesis C/O Morgan Stanley Mortgage Services Limitedas Agent and Trustee for the Secured Parties

Short particulars

The further property being the lamplighter public house…

Supplemental debenture supplemental to a debenture dated 16TH june 1999

• Created: 4 September 2000
• Delivered: 8 September 2000
• Status: Satisfied on 1 February 2003

Persons entitled

• The Security Trustee (Incorporated in Holland) Whose Address for Service in England or Wales Isc/O Morgan Stanley Mortgage Services Limited Asagent and Trustee for the Secured Parties (as Defined)

Short particulars

The further property k/a the white hart public house…

Supplemental debenture which is supplemental to a debenture made the 16 june 1999

• Created: 25 August 2000
• Delivered: 1 September 2000
• Status: Satisfied on 1 February 2003

Persons entitled

• European Loan Conduit No.2 Bv as Agent and Trustee for the Secured Parties("the Security Trustee")

Short particulars

The further property and all its rights in respect of the…

Supplemental debenture

• Created: 14 August 2000
• Delivered: 17 August 2000
• Status: Satisfied on 1 February 2003

Persons entitled

• European Loan Conduct No.1 "the Security Trustee" as Agent and Trustee for the Secured Parties

Short particulars

The further property k/a mulligan's bar moor street…

Supplemental debenture

• Created: 1 August 2000
• Delivered: 4 August 2000
• Status: Satisfied on 1 February 2003

Persons entitled

• European Loan Conduit No.1 Bv

Short particulars

First legal mortgage the further property; and assigned all…

Supplemental debenture

• Created: 19 July 2000
• Delivered: 28 July 2000
• Status: Satisfied on 1 February 2003

Persons entitled

• European Loan Conduit No.1 B.V.

Short particulars

Property k/a the globe denman street nottingham t/n…

Supplemental debenture ("the supplemental debenture") between the company and european loan conduct no. 1 bv ("the security trustee")

• Created: 17 July 2000
• Delivered: 25 July 2000
• Status: Satisfied on 1 February 2003

Persons entitled

• The Security Trustee (Incorporated in Holland) C/O Morgan Stanley Mortgage Services Limitedas Agent and Trustee for the Secured Parties ("the Security Trustee")

Short particulars

The company with full title guarantee as security for the…