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HARMONY PUB ESTATE B LIMITED

Company number 03727569

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  1. Charges
  2. Supplemental debenture between the company and…

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
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 on any account whatsoever under each finance document

Short particulars

Burlington vaults 57 oldham road ashton-under-lyne t/n GM58918 and all rental income, barrelage income and gaming machine income.

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) 29 May 2003 Image unavailable