HARMONY PUB ESTATE C LIMITED

Company number 03732094

• 17 charges registered: 0 outstanding, 17 satisfied, 0 part satisfied

Charge code 0373 2094 0017

• 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 0373 2094 0016

• 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…

Supplemental legal mortgage

• Created: 22 April 2010
• Delivered: 29 April 2010
• Status: Satisfied on 27 December 2012

Persons entitled

• Lloyds Tsb Bank PLC in Its Capacity as Security Trustee

Short particulars

L/H devon yeoman public house beacon lane whipton…

A supplemental legal mortgage supplemental to an intra-group debenture dated 17 november 2009 and

• Created: 22 April 2010
• Delivered: 29 April 2010
• Status: Satisfied on 27 December 2012

Persons entitled

• Admiral Taverns Bidco Limited

Short particulars

Devon yeomanpublic house beacon lane whipton t/no:DN359657…

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

L/H valiant wingate road grimsby east midlands t/n HS217574…

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: 8 August 2005
• Delivered: 13 August 2005
• Status: Satisfied on 5 September 2007

Persons entitled

• Irish Nationwide Building Society

Short particulars

Albermarle budshead road whitleigh plymouth t/n DN356958…

Debenture

• Created: 8 August 2005
• Delivered: 13 August 2005
• Status: Satisfied on 5 September 2007

Persons entitled

• Irish Nationwide Building Society

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 abermarle budshead road whitleigh…

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…

Supplemental debenture

• Created: 7 August 2000
• Delivered: 17 August 2000
• Status: Satisfied on 29 May 2003

Persons entitled

• European Loan Conduit No.2 B.V.

Short particulars

The property k/a the goat public house, 1-5 broom road…

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

The artichoke public house and land adjoining 91 stepney…

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 Trustee for the Secured Parties)

Short particulars

10081 general smuts white city t/n LN104080; 10349…