MILL HOUSE INNS (LEASEHOLDS) LIMITED

Company number 02902824

• 25 charges registered: 0 outstanding, 25 satisfied, 0 part satisfied

First ranking fixed and floating security document

• Created: 8 December 2006
• Delivered: 18 December 2006
• Status: Satisfied on 25 April 2009

Persons entitled

• The Royal Bank of Scotland as Security Agent for the Benefit of the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 19 March 2005
• Delivered: 1 April 2005
• Status: Satisfied on 23 April 2007

Persons entitled

• The Governor and Company of the Bank of Scotland (The Security Trustee)

Short particulars

1) the prince of wales 8-10 prince of wales road norwich…

Debenture

• Created: 2 May 2003
• Delivered: 9 May 2003
• Status: Satisfied on 19 August 2006

Persons entitled

• Anglo Irish Bank Corporation PLC (The Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Rent deposit deed

• Created: 1 July 2002
• Delivered: 6 July 2002
• Status: Satisfied on 26 May 2021

Persons entitled

• Billing Aquadrome Limited

Short particulars

£45,834 and all monies from time to time standing to the…

Supplemental deed supplemental to a composite guarantee and debenture dated 7TH august 2000

• Created: 18 August 2000
• Delivered: 21 August 2000
• Status: Satisfied on 24 May 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

As described in the composite guarantee and debenture save…

Composite guarantee and debenture

• Created: 7 August 2000
• Delivered: 21 August 2000
• Status: Satisfied on 24 May 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

See form 395 for full details. Fixed and floating charges…

Supplemental legal mortgage

• Created: 12 June 2000
• Delivered: 27 June 2000
• Status: Satisfied on 30 April 2003

Persons entitled

• N M Rothschild & Sons Limited as Trustee and Agent for the Banks (As Defined)

Short particulars

The mill house (formerly the nags head) the bridge abingdon…

Supplemental legal mortgage

• Created: 29 September 1999
• Delivered: 12 October 1999
• Status: Satisfied on 30 April 2003

Persons entitled

• N M Rothschild & Sons Limited as Trustee and Agent for the Banks

Short particulars

Leasehold property k/a the mill house public house east of…

Supplemental legal mortgage

• Created: 23 June 1999
• Delivered: 1 July 1999
• Status: Satisfied on 30 April 2003

Persons entitled

• N M Rothschild & Sons Limitedas Trustee and Agent for the Banks

Short particulars

L/H property at broughton park chester road chester…

Supplemental legal mortgage

• Created: 10 December 1998
• Delivered: 17 December 1998
• Status: Satisfied on 30 April 2003

Persons entitled

• Nm Rothschild & Sons Limited(As Trsutee and Agent for the Banks)

Short particulars

The l/h property k/a telford forge retail park telford…

Supplemental legal mortgage

• Created: 23 March 1998
• Delivered: 27 March 1998
• Status: Satisfied on 30 April 2003

Persons entitled

• N M Rothschild & Sons Limitedas Trustee and Agent for the Banks (As Defined in the Mortgage Debenture)

Short particulars

Leasehold property known as emerson green, mangotsfield…

Supplemental legal mortgage

• Created: 27 February 1998
• Delivered: 4 March 1998
• Status: Satisfied on 30 April 2003

Persons entitled

• Nm Rothschild & Sons Limited as Trustee and Agent for the Banks

Short particulars

All that l/h property k/a unit 8,leisure core,1 bolton…

Supplemental legal mortgage

• Created: 21 November 1997
• Delivered: 26 November 1997
• Status: Satisfied on 30 April 2003

Persons entitled

• Nm Rothschild & Sons Limited(As Trustee and Agent for the Banks)

Short particulars

The l/h property situate off eckington way and drakehouse…

Supplemental legal mortgage

• Created: 8 September 1997
• Delivered: 24 September 1997
• Status: Satisfied on 30 April 2003

Persons entitled

• N M Rothschild & Sons Limitedas Trustee and Agent for the Banks (As Defined)

Short particulars

All that l/h property k/a sailmakers building st andrews…

Supplemental legal mortgage

• Created: 15 May 1997
• Delivered: 22 May 1997
• Status: Satisfied on 30 April 2003

Persons entitled

• N M Rothschild & Sons Limited, as Trustee and Agent for the Banks (As Defined)

Short particulars

All that leasehold property known as unit F1, the fort…

Supplemental legal mortgage

• Created: 1 April 1997
• Delivered: 15 April 1997
• Status: Satisfied on 30 April 2003

Persons entitled

• N M Rothschild & Sons Limited, as Trustee and Agent for the Banks (As Defined)

Short particulars

L/H property k/a the boathouse public house, wallingford…

Suplemental legal mortgage

• Created: 11 March 1997
• Delivered: 20 March 1997
• Status: Satisfied on 30 April 2003

Persons entitled

• N M Rothschild & Sons Limited(As Trustee and Agent for the Banks)

Short particulars

The l/h premises k/a the yardley arms stretchford…

Supplemental legal mortgage

• Created: 18 December 1996
• Delivered: 7 January 1997
• Status: Satisfied on 30 April 2003

Persons entitled

• N M Rothschild & Sons Limited,as Trustee and Agent for Each of the Banks (As Defined)

Short particulars

The ferry boat,stanley,wakefield west yorkshire; wyk 567308…

Supplemental legal charge

• Created: 20 November 1996
• Delivered: 3 December 1996
• Status: Satisfied on 30 April 2003

Persons entitled

• Nm Rothschild & Sons Limited as Agent and Trustee for the Banks (As Defined)

Short particulars

All those l/h premises k/a the yardley arms stretchford…

Mortgage debenture

• Created: 18 September 1996
• Delivered: 1 October 1996
• Status: Satisfied on 2 July 2002

Persons entitled

• N M Rothschild & Sons Limited as Trustee and Agent for the Banks (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Third supplemental legal mortgage

• Created: 23 July 1996
• Delivered: 1 August 1996
• Status: Satisfied on 11 December 1996

Persons entitled

• Nm Rothschild & Sons Limited

Short particulars

L/H premises k/a the millhouse (formerly k/a the hare and…

Second supplemental legal mortgage

• Created: 10 July 1996
• Delivered: 30 July 1996
• Status: Satisfied on 27 November 1996

Persons entitled

• Nm Rothschild & Sons Limited

Short particulars

L/H premises k/as the gate, mill street, sutton coldfield…

Deed of variation

• Created: 1 July 1996
• Delivered: 3 July 1996
• Status: Satisfied on 27 November 1996

Persons entitled

• N M Rothschild & Sons Limited

Short particulars

All the leasehold premises k/a minchery farm country club…

First supplemental mortgage

• Created: 24 January 1996
• Delivered: 29 January 1996
• Status: Satisfied on 27 November 1996

Persons entitled

• Nm Rothschild & Sons Limited

Short particulars

The l/h premises k/a minchery farm country club littlemore…

Mortgage debenture

• Created: 11 April 1995
• Delivered: 28 April 1995
• Status: Satisfied on 27 November 1996

Persons entitled

• N.M.Rothschild & Sons Limited

Short particulars

Fixed and floating charges over the undertaking and all…