REGIONAL PUB COMPANY LIMITED

Company number 04746254

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

Supplemental legal mortgage

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

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Castle inn, brignorth t/no SL105801. Lord john russell…

Supplemental legal mortgage

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

Persons entitled

• Admiral Taverns (Bidco) Limited

Short particulars

Castle inn, bridgnorth t/no SL105801. Lord john russell…

Debenture

• Created: 17 November 2009
• Delivered: 2 December 2009
• Status: Satisfied on 7 February 2013

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…

Legal charge

• Created: 17 August 2004
• Delivered: 24 August 2004
• Status: Satisfied on 2 December 2009

Persons entitled

• Dunbar Bank PLC

Short particulars

F/H property k/a land ajoining the anchor public house…

Legal charge

• Created: 11 June 2004
• Delivered: 16 June 2004
• Status: Satisfied on 5 September 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Samuel pepys 146 high street huntingdon t/no CB200001…

Legal charge

• Created: 11 June 2004
• Delivered: 16 June 2004
• Status: Satisfied on 5 September 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The lightbowne hotel lightbowne road, moston t/no GM697457…

Legal charge

• Created: 7 November 2003
• Delivered: 8 November 2003
• Status: Satisfied on 2 December 2009

Persons entitled

• Principality Building Society

Short particulars

F/H property k/a the bull's head inn, wimslow road, mottram…

Legal charge

• Created: 13 August 2003
• Delivered: 19 August 2003
• Status: Satisfied on 2 December 2009

Persons entitled

• Dunbar Bank PLC

Short particulars

F/H property known as the albert hotel, 63 london street…

Legal charge

• Created: 11 August 2003
• Delivered: 19 August 2003
• Status: Satisfied on 2 December 2009

Persons entitled

• Dunbar Bank PLC

Short particulars

The two brewers public house, 57 lambourne road, chigwell…

Principal charge over rents

• Created: 18 June 2003
• Delivered: 28 June 2003
• Status: Satisfied on 2 December 2009

Persons entitled

• Dunbar Bank PLC

Short particulars

First fixed legal mortgage all rents now owing or to become…

Legal charge

• Created: 18 June 2003
• Delivered: 28 June 2003
• Status: Satisfied on 2 December 2009

Persons entitled

• Dunbar Bank PLC

Short particulars

L/H property k/a the beehive, beehive lane, welwyn garden…

Debenture

• Created: 17 June 2003
• Delivered: 28 June 2003
• Status: Satisfied on 2 December 2009

Persons entitled

• Dunbar Bank PLC

Short particulars

Floating charge over. Undertaking and all property and…

Legal charge

• Created: 17 June 2003
• Delivered: 28 June 2003
• Status: Satisfied on 2 December 2009

Persons entitled

• Dunbar Bank PLC

Short particulars

F/H property k/a the bulls head, wilmslow road, mottram…

Legal charge

• Created: 17 June 2003
• Delivered: 28 June 2003
• Status: Satisfied on 2 December 2009

Persons entitled

• Dunbar Bank PLC

Short particulars

Land in on the south east side of bristol road, quedgeley…

Legal charge

• Created: 17 June 2003
• Delivered: 28 June 2003
• Status: Satisfied on 2 December 2009

Persons entitled

• Dunbar Bank PLC

Short particulars

F/H property k/a the anchor, wadesmill, ware, hertfordshire…