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LAUREL PUB SERVICES RESTORATION LIMITED

Company number 04165999

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5 charges registered
0 outstanding, 5 satisfied, 0 part satisfied

Security and undertaking agreement

Created
15 December 2004
Delivered
24 December 2004
Status
Satisfied on 17 March 2008

Persons entitled

  • The Governor and Company of the Bank of Scotland as Agent and Trustee for the Finance Parties(The Facility Agent)

Short particulars

Blacksmiths arms st albans 56 st peters street st albans…

Debenture

Created
6 August 2004
Delivered
12 August 2004
Status
Satisfied on 22 December 2004

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
16 April 2003
Delivered
30 April 2003
Status
Satisfied on 23 August 2004

Persons entitled

  • Lehman Brothers Bankhaus Ag, London Branch as Agent and Trustee for Itself and Each of Thefinance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

First supplemental debenture pursuant to the debenture dated 22ND may 2001

Created
21 May 2002
Delivered
31 May 2002
Status
Satisfied on 24 April 2003

Persons entitled

  • Lehman Commercial Paper Inc. as Agent and Trustee for Itself and Each of the Lenders

Short particulars

All right,title and interest in and to the assigned…

Debenture between, amongst others, the company as a chargor and lehman commercial paper inc. As security agent

Created
22 May 2001
Delivered
5 June 2001
Status
Satisfied on 24 April 2003

Persons entitled

  • Lehman Commercial Paper Inc., as Agent and Trustee for Itself and Each Ofthe Lenders

Short particulars

Fixed and floating charges over the undertaking and all…