THE LAINE PUB COMPANY LIMITED

Company number 06067476

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0606 7476 0007

• Created: 16 July 2021
• Delivered: 27 July 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Pursuant to the charge the company charged by way of first…

Charge code 0606 7476 0006

• Created: 24 September 2020
• Delivered: 5 October 2020
• Status: Satisfied on 1 July 2021

Persons entitled

• Ares Management Limited (In Its Capacity as Security Agent and Trustee for the Beneficiaries)

Brief description

All current and future material land and intellectual…

Charge code 0606 7476 0005

• Created: 21 August 2018
• Delivered: 23 August 2018
• Status: Satisfied on 1 July 2021

Persons entitled

• Ares Management Limited as Security Agent and Trustee for the Beneficiaries

Brief description

All of the mortgaged property (as defined in the…

Charge code 0606 7476 0004

• Created: 8 June 2018
• Delivered: 15 June 2018
• Status: Satisfied on 30 June 2021

Persons entitled

• Ares Management Limited (In Its Capacity as Security Agent and Trustee for the Beneficiaries)

Brief description

All current and future material land and intellectual…

Charge code 0606 7476 0003

• Created: 7 November 2016
• Delivered: 17 November 2016
• Status: Satisfied on 29 December 2020

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Leasehold land known as the thomas kemp public house, 8 st…

Charge code 0606 7476 0002

• Created: 27 June 2014
• Delivered: 3 July 2014
• Status: Satisfied on 29 December 2020

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Contains fixed charge…

Security agreement

• Created: 12 April 2007
• Delivered: 20 April 2007
• Status: Satisfied on 3 July 2014

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…