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HARMONY PUB ESTATE A LIMITED

Company number 03614475

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

Supplemental debenture supplemental to a debenture dated 16TH june 1999

Created
4 September 2000
Delivered
8 September 2000
Status
Satisfied on 1 February 2003
Transaction Filed
Registration of a charge (395)
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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)

Amount secured

All monies due or to become due from the company to the chargee under each finance document except for any obligation which, if it were so included, would result in a contravention of section 157 of the companies act 1985

Short particulars

The further property k/a the white hart public house station new road old tupton derbyshire t/no's;- DY231687 and DY260380 together with all rights in respect of the rental income the barrelage income and the gaming machine income relative to the property. See the mortgage charge document 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 (403a) 1 February 2003 Image unavailable