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OSPREY PUBS LIMITED

Company number 05949910

Filter charges

Filter charges
19 charges registered
0 outstanding, 19 satisfied, 0 part satisfied

Charge code 0594 9910 0019

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 0594 9910 0018

Created
27 June 2013
Delivered
12 July 2013
Status
Satisfied on 7 June 2017

Persons entitled

  • Admiral Taverns Bidco Limited

Brief description

Crown t/no ON233642. Kings head t/no SK142807. Tipperary…

Charge code 0594 9910 0017

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…

Supplemental legal mortgage, supplemental to a debenture dated 17 november 2009 and

Created
22 April 2010
Delivered
29 April 2010
Status
Satisfied on 27 December 2012

Persons entitled

  • Lloyds Tsb Bank PLC in Its Capacity as Security Trustee

Short particulars

Tipperary 66 fleet street london t/n NGL675739.

Supplemental legal mortgage, supplemental to an inter-group debenture dated 17 november 2009 and

Created
22 April 2010
Delivered
29 April 2010
Status
Satisfied on 27 December 2012

Persons entitled

  • Admiral Taverns Bidco Limited

Short particulars

Tipperary 66 fleet street london t/n NGL675739.

A supplemental legal mortgage

Created
22 April 2010
Delivered
29 April 2010
Status
Satisfied on 18 December 2012

Persons entitled

  • Lloyds Tsb Bank PLC in Its Capacity as Security Trustee

Short particulars

Property k/a pitcher and piano 19 upper king street norwich…

A supplemental legal mortgage

Created
22 April 2010
Delivered
29 April 2010
Status
Satisfied on 18 December 2012

Persons entitled

  • Admiral Taverns Bidco Limited

Short particulars

Property k/a pitcher and piano 19 upper king street norwich…

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 the admiral owen 8 high street sndwich t/no K713792…

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…

Rent deposit deed

Created
8 April 2009
Delivered
16 April 2009
Status
Satisfied on 7 June 2017

Persons entitled

  • The Mayor and Commonalty and Citizens of the City of London

Short particulars

The company's interest in the deposit balance and all money…

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…

Rent deposit deed

Created
29 August 2008
Delivered
3 September 2008
Status
Satisfied on 7 June 2017

Persons entitled

  • Guy Wallis Morton, Peter Joseph Jeffcote, Christopher Alan Morris and Timothy William Jones

Short particulars

The sum of £37,500 to be held on deposit see image for full…

Rent deposit deed

Created
21 December 2007
Delivered
29 December 2007
Status
Satisfied on 7 June 2017

Persons entitled

  • Equity Partnerships (Osprey) Limited

Short particulars

Charges its interest in the deposit account and all money…

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 admiral owen 8 high street sandwich t/n K713792 l/h jar…

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
1 December 2006
Delivered
14 December 2006
Status
Satisfied on 5 September 2007

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
1 December 2006
Delivered
7 December 2006
Status
Satisfied on 5 September 2007

Persons entitled

  • Irish Nationwide Building Society

Short particulars

Admiral owen - sandwich tenancy K713792, albert inn -…

Debenture

Created
18 November 2006
Delivered
24 November 2006
Status
Satisfied on 5 September 2007

Persons entitled

  • Irish Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…