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HARMONY PUB ESTATE A LIMITED

Company number 03614475

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  1. Charges
  2. Supplemental debenture which is supplemental to a…

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
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from the company to the chargee under each finance document

Short particulars

The further property and all its rights in respect of the rental income the barrelage income and the gaming machine income (all defined therein).

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 (403a) 1 February 2003 Image unavailable