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HARMONY ACQUISITION COMPANY LIMITED

Company number 05420734

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9 charges registered
0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0542 0734 0009

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 0542 0734 0008

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 0542 0734 0007

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…