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HARMONY PUB ESTATE A LIMITED

Company number 03614475

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  1. Charges
  2. Debenture

Debenture

Created
17 November 2009
Delivered
2 December 2009
Status
Satisfied on 27 December 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC in Its Capacity as Security Trustee

Amount secured

All monies due or to become due from the company to the secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

F/H bell public house church street odiham t/no HP485881, f/h black swan green lane overton t/no WYK525928, f/h blue ball 15 high street kintbury t/no BK32578, for details of further properties charged please refer to the form MG01 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (MG02) 27 December 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (4 pages)
Statement of satisfaction of a charge in full or part (MG02) 17 July 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement of satisfaction of a charge in full or part (MG02) 12 August 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement of satisfaction of a charge in full or part (MG02) 12 August 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement of satisfaction of a charge in full or part (MG02) 12 August 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement of satisfaction of a charge in full or part (MG02) 12 August 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement of satisfaction of a charge in full or part (MG02) 12 August 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement of satisfaction of a charge in full or part (MG02) 12 August 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)