ADMIRAL TAVERNS (PORTFOLIO NO. 3) LIMITED

Company number 05273732

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0527 3732 0011

• 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 0527 3732 0010

• 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 0527 3732 0009

• 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…

Third party legal charge

• Created: 27 February 2006
• Delivered: 10 March 2006
• Status: Satisfied on 5 September 2007

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Right, title and benefit to the securities and all income…

Deed of charge over shares

• Created: 9 February 2006
• Delivered: 15 February 2006
• Status: Satisfied on 5 September 2007

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

Right, title and interest in and to the scheduled…

Deed of charge over shares

• Created: 11 October 2005
• Delivered: 14 October 2005
• Status: Satisfied on 5 September 2007

Persons entitled

• Anglo Irish Bank Corporation PLC

Short particulars

All rights, title and interest in and to the scheduled…