GERONIMO INNS LIMITED

Company number 02979146

• 29 charges registered: 3 outstanding, 26 satisfied, 0 part satisfied

Charge code 0297 9146 0029

• Created: 3 February 2014
• Delivered: 6 February 2014
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• The Royal Bank of Scotland PLC

Brief description

Notification of addition to or amendment of charge…

Rent deposit deed

• Created: 24 October 2011
• Delivered: 1 November 2011
• Status: Satisfied on 25 August 2017

Persons entitled

• Derwent Valley Central Limited

Short particulars

The deposit and the total deposit see image for full…

Security agreement

• Created: 30 March 2011
• Delivered: 8 April 2011
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• The Royal Bank of Scotland PLC as Agent and Trustee for the Finance Parties (Facility Agent)

Short particulars

First floating charge all assets see image for full details.

Security agreement

• Created: 30 March 2011
• Delivered: 8 April 2011
• Status: Outstanding

Assets ceased/released

All of the property or undertaking has been released from the charge

Persons entitled

• The Royal Bank of Scotland PLC as Agent for the National Westminster Bank PLC

Short particulars

First floating charge all assets see image for full details.

Rent deposit deed

• Created: 15 September 2009
• Delivered: 24 September 2009
• Status: Satisfied on 22 August 2017

Persons entitled

• Niall O'farrell

Short particulars

The deposit account.

A supplemental debenture

• Created: 15 September 2009
• Delivered: 23 September 2009
• Status: Satisfied on 24 December 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Interest in the land- l/h property k/a the clarence t/no…

Supplemental debenture

• Created: 20 August 2009
• Delivered: 28 August 2009
• Status: Satisfied on 24 December 2010

Persons entitled

• Barclays Bank PLC

Short particulars

By way of first legal mortgage its interest in the l/h…

Guarantee & debenture

• Created: 7 July 2009
• Delivered: 18 July 2009
• Status: Satisfied on 24 December 2010

Persons entitled

• Penta Capital LLP in Its Capacity as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental guarantee & debenture

• Created: 7 July 2009
• Delivered: 18 July 2009
• Status: Satisfied on 24 December 2010

Persons entitled

• Penta Capital LLP as Security Trustee for the Secured Parties

Short particulars

F/H the red barn, bay lane, godstone, tandridge, surrey t/n…

Guarantee & debenture

• Created: 7 July 2009
• Delivered: 18 July 2009
• Status: Satisfied on 24 December 2010

Persons entitled

• Penta Capital LLP as Security Trustee for the Secured Parties

Short particulars

Fixed and floating charge over the undertaking and all…

Supplemental debenture

• Created: 12 June 2008
• Delivered: 25 June 2008
• Status: Satisfied on 24 December 2010

Persons entitled

• Barclays Bank PLC

Short particulars

The eagle 215 askew road and cottage 213 askew road london…

Supplemental debenture

• Created: 17 September 2007
• Delivered: 24 September 2007
• Status: Satisfied on 24 December 2010

Persons entitled

• Barclays Bank PLC

Short particulars

F/H the red barn, bay lane, godstone, tandridge, surrey and…

Supplemental debenture

• Created: 30 January 2007
• Delivered: 9 February 2007
• Status: Satisfied on 24 December 2010

Persons entitled

• Barclays Bank PLC

Short particulars

The f/h property known as bullfinch inn london road…

Debenture

• Created: 24 November 2006
• Delivered: 6 December 2006
• Status: Satisfied on 24 December 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Composite guarantee and debenture

• Created: 24 November 2006
• Delivered: 4 December 2006
• Status: Satisfied on 24 December 2010

Persons entitled

• Penta Capital Partners Limited, in Its Capacity as Security Trustee for the Secured Parties

Short particulars

F/H property k/a the castle, 54 pentonville road, london…

Legal charge

• Created: 14 February 2006
• Delivered: 7 March 2006
• Status: Satisfied on 24 December 2010

Persons entitled

• Barclays Bank PLC

Short particulars

F/H the phoenix 14 palace street london.

Legal charge

• Created: 18 July 2003
• Delivered: 8 August 2003
• Status: Satisfied on 24 December 2010

Persons entitled

• Barclays Bank PLC

Short particulars

All that leasehold property known as the hill public house…

Legal charge

• Created: 20 December 2002
• Delivered: 4 January 2003
• Status: Satisfied on 24 December 2010

Persons entitled

• Barclays Bank PLC

Short particulars

All that leasehold property known as the pheonix public…

Legal charge

• Created: 26 November 2002
• Delivered: 14 December 2002
• Status: Satisfied on 24 December 2010

Persons entitled

• Barclays Bank PLC

Short particulars

The l/h property k/a the duke of clarence, 148 old brompton…

Legal charge

• Created: 26 April 2002
• Delivered: 9 May 2002
• Status: Satisfied on 24 December 2010

Persons entitled

• Barclays Bank PLC

Short particulars

The l/h property k/a the coat and badge public house, 8…

Legal charge

• Created: 26 April 2002
• Delivered: 4 May 2002
• Status: Satisfied on 28 November 2006

Persons entitled

• Barclays Bank PLC

Short particulars

The l/h property k/a the harwood arms public house, waltham…

Legal charge

• Created: 26 April 2002
• Delivered: 4 May 2002
• Status: Satisfied on 24 December 2010

Persons entitled

• Barclays Bank PLC

Short particulars

The l/h property k/a the fentiman arms, 64 fentiman road…

Legal charge

• Created: 26 April 2002
• Delivered: 4 May 2002
• Status: Satisfied on 24 December 2010

Persons entitled

• Barclays Bank PLC

Short particulars

The l/h property k/a the kings head, the green, winchmore…

Legal charge

• Created: 26 April 2002
• Delivered: 4 May 2002
• Status: Satisfied on 24 December 2010

Persons entitled

• Barclays Bank PLC

Short particulars

The l/h property k/a the old east hill, 21 alma road…

Legal charge

• Created: 26 April 2002
• Delivered: 4 May 2002
• Status: Satisfied on 24 December 2010

Persons entitled

• Barclays Bank PLC

Short particulars

The l/h property k/a the builders arms, 133 britten street…