REGIONAL PUB COMPANY LIMITED

Company number 04746254

• 44 charges registered: 0 outstanding, 44 satisfied, 0 part satisfied

Charge code 0474 6254 0041

• Created: 9 October 2014
• Delivered: 16 October 2014
• Status: Satisfied on 8 December 2017

Persons entitled

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

Brief description

Contains fixed charge…

Charge code 0474 6254 0038

• Created: 2 November 2013
• Delivered: 21 November 2013
• Status: Satisfied on 18 October 2018

Persons entitled

• Admiral Taverns Bidco Limited

Brief description

The miners arms, 38 mill lane, codnor t/no DY231587. Land…

Charge code 0474 6254 0044

• Created: 27 June 2013
• Delivered: 22 March 2017
• Status: Satisfied on 18 October 2018

Persons entitled

• Admiral Taverns Bidco Limited

Brief description

Forge tavern franchise street wednesbury. The halfway inn…

Charge code 0474 6254 0043

• Created: 27 June 2013
• Delivered: 22 March 2017
• Status: Satisfied on 8 December 2017

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Forge tavern franchise street wednesbury. The halfway inn…

Charge code 0474 6254 0042

• Created: 27 June 2013
• Delivered: 30 April 2015
• Status: Satisfied on 18 October 2018

Persons entitled

• Admiral Tarvens Bidco Limited

Brief description

Jeffrey arms public house 108 brecon road ystradgynlais…

Charge code 0474 6254 0040

• Created: 27 June 2013
• Delivered: 24 June 2014
• Status: Satisfied on 18 October 2018

Persons entitled

• Admiral Taverns Bidco Limited

Brief description

The dippax 65 grimshaw lane manchester t/no GM628096…

Charge code 0474 6254 0039

• Created: 27 June 2013
• Delivered: 21 November 2013
• Status: Satisfied on 18 October 2018

Persons entitled

• Admiral Taverns Bidco Limited

Brief description

The spring cottage, ubberley road, stoke on trent t/no…

Charge code 0474 6254 0037

• Created: 27 June 2013
• Delivered: 12 July 2013
• Status: Satisfied on 18 October 2018

Persons entitled

• Admiral Taverns Bidco Limited

Brief description

Wear tavern t/no TY353964. Gatehouse t/no WYK504794. Beer…

Charge code 0474 6254 0036

• Created: 27 June 2013
• Delivered: 9 July 2013
• Status: Satisfied on 8 December 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: 10 August 2012
• Status: Satisfied on 27 December 2012

Persons entitled

• Admiral Taverns Bidco Limited

Short particulars

Exchange market place march (square) CB152141 and the…

Debenture

• Created: 17 November 2009
• Delivered: 10 August 2012
• Status: Satisfied on 27 December 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Exchange market place march (square) CB152141 and the…

Supplemental legal mortgage

• Created: 17 November 2009
• Delivered: 10 August 2012
• Status: Satisfied on 27 December 2012

Persons entitled

• Admiral Taverns Bidco Limited

Short particulars

The tavern doncaster road denaby t/no SYK405293.

Supplemental legal mortgage

• Created: 17 November 2009
• Delivered: 10 August 2012
• Status: Satisfied on 7 February 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

The tavern doncaster road denaby t/no SYK405293.

Debenture

• Created: 17 November 2009
• Delivered: 10 July 2012
• Status: Satisfied on 27 December 2012

Persons entitled

• Admiral Taverns Bidco Limited

Short particulars

Sir john kemble 103 kemble street prescot t/n MS423576…

Debenture

• Created: 17 November 2009
• Delivered: 10 July 2012
• Status: Satisfied on 7 February 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Sir john kemble 103 kemble street prescot t/n MS423576…

Supplemental legal mortgage

• Created: 17 November 2009
• Delivered: 10 July 2012
• Status: Satisfied on 7 February 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Red lion public house 284 bramford road ipswich t/n…

Supplemental legal mortgage

• Created: 17 November 2009
• Delivered: 10 July 2012
• Status: Satisfied on 27 December 2012

Persons entitled

• Admiral Taverns Bidco Limited

Short particulars

Red lion public house 284 bramford road ipswich t/n…

Debenture

• Created: 17 November 2009
• Delivered: 3 May 2012
• Status: Satisfied on 7 February 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Brown bear, 29 na D29A hitchin street, biggleswade t/no…

Debenture

• Created: 17 November 2009
• Delivered: 3 May 2012
• Status: Satisfied on 27 December 2012

Persons entitled

• Admiral Taverns Bidco Limited

Short particulars

Brown bear, 29 na D29A hitchin street, biggleswade t/no…

Debenture

• Created: 17 November 2009
• Delivered: 11 April 2012
• Status: Satisfied on 7 February 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

T/No DT143687 the brownlow hotel 32 ranelagh road weymouth…

Debenture

• Created: 17 November 2009
• Delivered: 11 April 2012
• Status: Satisfied on 27 December 2012

Persons entitled

• Admiral Taverns Bidco Limited

Short particulars

T/No DT143687 the brownlow hotel 32 ranelagh road weymouth…

A supplemental legal mortgage

• Created: 17 November 2009
• Delivered: 11 April 2012
• Status: Satisfied on 27 December 2012

Persons entitled

• Admiral Taverns Bidco Limited

Short particulars

T/No SYK410642 the buffalo marshland road moorends…

A supplemental legal mortgage

• Created: 17 November 2009
• Delivered: 11 April 2012
• Status: Satisfied on 7 February 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

T/No SYK410642 the buffalo marshland road moorends…

Debenture

• Created: 17 November 2009
• Delivered: 16 February 2012
• Status: Satisfied on 7 February 2013

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Central borough hotel, darlington t/no DU178084. Warriors…

Debenture

• Created: 17 November 2009
• Delivered: 16 February 2012
• Status: Satisfied on 27 December 2012

Persons entitled

• Admiral Taverns (Bidco) Limited

Short particulars

Central borough hotel, darlington t/no DU178084. Warriors…