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HARMONY PUB ESTATE B LIMITED

Company number 03727569

Filter charges

Filter charges
25 charges registered
0 outstanding, 25 satisfied, 0 part satisfied

Charge code 0372 7569 0025

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 0372 7569 0024

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 the atlas bawtry road brinsworth t/no SYK326894, f/h…

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 snooty fox brunswick street wakefield t/NWYK507262 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
9 February 2006
Delivered
22 February 2006
Status
Satisfied on 20 September 2007

Persons entitled

  • Irish Nationwide Building Society

Short particulars

First legal charge over pegasus greystok. Together with all…

Legal charge

Created
8 August 2005
Delivered
13 August 2005
Status
Satisfied on 20 September 2007

Persons entitled

  • Irish Nationwide Building Society

Short particulars

Acorn lindhurst road athersley barnsley s yorks t/n…

Debenture

Created
8 August 2005
Delivered
13 August 2005
Status
Satisfied on 20 September 2007

Persons entitled

  • Irish Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
30 April 2004
Delivered
8 May 2004
Status
Satisfied on 29 July 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Property k/a the new inn public house, thrumpton lane…

Legal charge

Created
26 February 2004
Delivered
28 February 2004
Status
Satisfied on 29 July 2005

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The property being the builder arms moor street burton upon…

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…

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

L/H land being the acorn lindhurst road athersley north S71…

Supplemental debenture between the company and european loan conduit no 2 b v (the security trustee) (supplemental to a debenture dated 16 june 1999)

Created
28 November 2000
Delivered
5 December 2000
Status
Satisfied on 29 May 2003

Persons entitled

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

Short particulars

Burlington vaults 57 oldham road ashton-under-lyne t/n…

Supplemental debenture between the company and european loan conduct no.2 Bv ("the security trustee"), as defined

Created
31 October 2000
Delivered
8 November 2000
Status
Satisfied on 29 May 2003

Persons entitled

  • The Security Trustee, as Agent and Trustee for the Secured Parties

Short particulars

The half moon inn 57-59 (odd) heaton street gainsborough…

Supplemental debenture

Created
31 August 2000
Delivered
6 September 2000
Status
Satisfied on 29 May 2003

Persons entitled

  • European Loan Conduit No.2 Bv (The "Security Trustee")

Short particulars

The acorn public house lindhurst road athersley north…

Supplemental debenture between the company and european loan conduct no.2 Bv ("the security trustee"), as defined

Created
16 August 2000
Delivered
24 August 2000
Status
Satisfied on 29 May 2003

Persons entitled

  • The Security Trustee, as Agent and Trustee for the Secured Parties

Short particulars

The coach and horses public house,doncaster…

Supplemental debenture between the company and european loan conduct no.2 Bv ("the security trustee"), as defined

Created
16 August 2000
Delivered
24 August 2000
Status
Satisfied on 29 May 2003

Persons entitled

  • The Security Trustee, as Agent and Trustee for the Secured Parties

Short particulars

The prince of wales public house,crafton street…

Supplemental debenture between the company and european loan conduct no.2 Bv ("the security trustee"), as defined

Created
16 August 2000
Delivered
24 August 2000
Status
Satisfied on 29 May 2003

Persons entitled

  • The Security Trustee, as Agent and Trustee for the Secured Parties

Short particulars

Corporation hotel,wharncliffe rd,loughborough,charnwood;…

Supplemental debenture between the company and european loan conduct no.2 Bv ("the security trustee"), as defined

Created
16 August 2000
Delivered
24 August 2000
Status
Satisfied on 29 May 2003

Persons entitled

  • The Security Trustee, as Agent and Trustee for the Secured Parties

Short particulars

The greyhound,73 cemetery rd,danesmoor,derbyshire; t/no…

Supplemental debenture between the company and european loan conduit no 2 b v (the security trustee)

Created
11 August 2000
Delivered
14 August 2000
Status
Satisfied on 29 May 2003

Persons entitled

  • European Loan Conduit No 2 B V

Short particulars

Property k/a the double six public house (formerly k/a the…

Supplemental debenture

Created
11 July 2000
Delivered
12 July 2000
Status
Satisfied on 29 May 2003

Persons entitled

  • European Loan Conduit No. 2 B.V.

Short particulars

By way of first legal mortgage, land lying to the south…

Debenture

Created
16 June 1999
Delivered
22 June 1999
Status
Satisfied on 29 May 2003

Persons entitled

  • Morgan Stanley Mortgage Capital Inc.(As Agent and Security Trustee for the Secured Parties)

Short particulars

10496 duke of cornwall brixton t/n SGL18607; 10501 earl…