ADMIRAL TAVERNS (RELAX) LIMITED

Company number 04992572

• 15 charges registered: 2 outstanding, 13 satisfied, 0 part satisfied

Charge code 0499 2572 0015

• 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 0499 2572 0014

• Created: 27 June 2013
• Delivered: 12 July 2013
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released and no longer forms part of the charge

Persons entitled

• Admiral Taverns Bidco Limited

Brief description

Hare & hounds t/no K876225. Tudor rose t/no HP655586…

Charge code 0499 2572 0013

• 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…

Supplemental legal charge

• Created: 29 March 2012
• Delivered: 12 April 2012
• Status: Satisfied on 18 September 2012

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Ground floor public house and restaurant at 35 high street…

Supplemental legal mortgage

• Created: 29 March 2012
• Delivered: 11 April 2012
• Status: Satisfied on 18 September 2012

Persons entitled

• Admiral Taverns Bidco Limited

Short particulars

L/H ground floor public house and restaurant at 35 high…

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

F/H anchor & hope public house 62 bower lane maidstone t/no…

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: (for…

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…

Legal charge

• Created: 24 July 2007
• Delivered: 4 August 2007
• Status: Satisfied on 2 December 2009

Persons entitled

• Irish Nationwide Building Society

Short particulars

F/H 11 queen anne road maidstone t/n K822379 f/h new inn 1…

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: 21 April 2005
• Delivered: 28 April 2005
• Status: Satisfied on 5 September 2007

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 April 2005
• Delivered: 20 April 2005
• Status: Satisfied on 5 September 2007

Persons entitled

• Irish Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 10 December 2004
• Delivered: 17 December 2004
• Status: Outstanding

Persons entitled

• Liberty Retail Properties Limited

Short particulars

£36,718.75.

Legal charge

• Created: 14 April 2004
• Delivered: 20 April 2004
• Status: Satisfied on 5 September 2007

Persons entitled

• Irish Nationwide Building Society

Short particulars

By way of legal mortgage the freehold property being…