HARMONY PUB COMPANY HOLDINGS LIMITED

Company number 04653941

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0465 3941 0010

• Created: 9 October 2014
• Delivered: 16 October 2014
• Status: Satisfied on 7 June 2017

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0465 3941 0009

• Created: 27 June 2013
• Delivered: 12 July 2013
• Status: Satisfied on 7 June 2017

Persons entitled

• Admiral Taverns Bidco Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0465 3941 0008

• Created: 27 June 2013
• Delivered: 9 July 2013
• Status: Satisfied on 7 June 2017

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

Fixed and floating charge over the undertaking and all…

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: and…

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…

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…

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…

Deed of charge over shares

• 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

The shares being the entire issued share capital of…