VOYAGER PUB GROUP LIMITED

Company number 04066191

• 13 charges registered: 6 outstanding, 7 satisfied, 0 part satisfied

Debenture

• Created: 18 December 2007
• Delivered: 24 December 2007
• Status: Satisfied on 17 May 2012

Persons entitled

• Bank of Scotland PLC

Short particulars

By way of fixed charge the shares, the related rights, the…

Rent deposit deed

• Created: 29 June 2006
• Delivered: 7 July 2006
• Status: Outstanding

Persons entitled

• Romana Maria Scolastica Sidoli Guiseppe Sidoli Antonio Sidoli

Short particulars

The deposit account. See the mortgage charge document for…

Deed of deposit

• Created: 4 April 2005
• Delivered: 7 April 2005
• Status: Satisfied on 22 May 2012

Persons entitled

• The Master and Fellows of Magdalene College in the University of Cambridge

Short particulars

The interest of the company in the deposit accounts.

Rent deposit deed

• Created: 18 October 2002
• Delivered: 5 November 2002
• Status: Outstanding

Persons entitled

• Chelsfield Mh Acquisitions Limited

Short particulars

The deposit (as defined therein) standing to the credit of…

Rent deposit deed

• Created: 18 October 2002
• Delivered: 5 November 2002
• Status: Outstanding

Persons entitled

• Chelsfield Mh Acquisitions Limited

Short particulars

Interest in the deposit (as defined therein) standing to…

A charge and debenture

• Created: 30 September 2002
• Delivered: 18 October 2002
• Status: Outstanding

Persons entitled

• Unique Pub Properties Limited

Short particulars

All its right, title, interest and benefit in, to and under…

Security agreement between,amongst others,the company and the facility agent

• Created: 14 May 2002
• Delivered: 25 May 2002
• Status: Satisfied on 13 November 2002

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 25 March 2002
• Delivered: 6 April 2002
• Status: Outstanding

Persons entitled

• Sainsbury's Supermarkets Limited

Short particulars

The company charges the deposit as defined under the terms…

Rent deposit deed

• Created: 22 March 2002
• Delivered: 28 March 2002
• Status: Satisfied on 22 May 2012

Persons entitled

• Capital & Counties PLC

Short particulars

All monies held in a specified bank account in the name of…

Rent deposit deed

• Created: 14 January 2002
• Delivered: 16 January 2002
• Status: Satisfied on 22 May 2012

Persons entitled

• Aqua Dreams (International) Limited

Short particulars

The deposit account holding the amount secured.

Rent deposit bond

• Created: 7 January 2002
• Delivered: 19 January 2002
• Status: Outstanding

Persons entitled

• Letchworth Garden City Heritage Foundation

Short particulars

All monies standing to the credit of the deposit account.

Charge by deed over rent deposit

• Created: 7 January 2002
• Delivered: 8 January 2002
• Status: Satisfied on 22 May 2012

Persons entitled

• Letchworth Garden City Heritage Foundation

Short particulars

All the company's right title benefit and interest in and…

Security agreement between the company (formerly known as bede leisure retail limited and the chargee

• Created: 26 March 2001
• Delivered: 5 April 2001
• Status: Satisfied on 21 May 2002

Persons entitled

• The Fuji Bank Limited (As Agent and Security Trustee for the Secured Creditors)

Short particulars

.. fixed and floating charges over the undertaking and all…