MILL HOUSE INNS (TRADING) LIMITED

Company number 03003875

• 43 charges registered: 0 outstanding, 43 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…

Security interest agreement

• Created: 20 June 2006
• Delivered: 5 July 2006
• Status: Satisfied on 23 April 2007

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The collateral. See the mortgage charge document for full…

Supplemental deed

• Created: 12 June 2006
• Delivered: 22 June 2006
• Status: Satisfied on 23 April 2007

Persons entitled

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

Short particulars

All estates or interests in the properties being land at…

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 arundel hotel (white swan) chichester road arundel…

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…

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

• Created: 11 October 2001
• Delivered: 23 October 2001
• Status: Satisfied on 24 May 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The land and buildings lying to the south east of whitwodd…

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 details. Fixed and floating charges over…

Supplemental legal mortgage

• Created: 1 July 1999
• Delivered: 5 July 1999
• Status: Satisfied on 12 October 2001

Persons entitled

• Nm Rothschild & Sons Limited

Short particulars

The property known as elmwood house, on the north east side…

Supplemental legal mortgage

• Created: 1 March 1999
• Delivered: 4 March 1999
• Status: Satisfied on 12 October 2001

Persons entitled

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

Short particulars

F/H land and buildings k/a site 3B stretton park stretton…

Supplemental legal mortgage (as defined)

• Created: 21 August 1998
• Delivered: 25 August 1998
• Status: Satisfied on 12 October 2001

Persons entitled

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

Short particulars

F/Hold land/blds known as plot no.54,meadowlands,retford…

Supplemental legal mortgage

• Created: 21 August 1998
• Delivered: 25 August 1998
• Status: Satisfied on 12 October 2001

Persons entitled

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

Short particulars

22 derwent road thatcham berkshire t/n BK160741 buildings…

Supplemental legal mortgage

• Created: 19 August 1998
• Delivered: 21 August 1998
• Status: Satisfied on 12 October 2001

Persons entitled

• Nm Rothschild & Sons Limitedas Trustee and Agent for the Banks

Short particulars

By way of legal mortgage; f/h land and buildings k/a 24…

Supplemental legal mortgage

• Created: 17 June 1998
• Delivered: 25 June 1998
• Status: Satisfied on 12 October 2001

Persons entitled

• Nm Rothschild & Sons Limited

Short particulars

All f/h land and buildings at the junction of new…

Supplemental legal mortgage

• Created: 15 May 1998
• Delivered: 22 May 1998
• Status: Satisfied on 19 July 2001

Persons entitled

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

Short particulars

All that f/h land and buildings k/a the shires motel…

Supplemental legal mortgage

• Created: 15 May 1998
• Delivered: 22 May 1998
• Status: Satisfied on 12 October 2001

Persons entitled

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

Short particulars

All that f/h land and buildings on the north west side of…

Supplemental legal mortgage

• Created: 1 May 1998
• Delivered: 11 May 1998
• Status: Satisfied on 12 October 2001

Persons entitled

• Nm Rothschild & Sons Limited

Short particulars

All that f/h land and buildings k/a the village motel and…

Supplemental legal mortgage

• Created: 30 April 1998
• Delivered: 6 May 1998
• Status: Satisfied on 12 October 2001

Persons entitled

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

Short particulars

F/H land and buildings k/.a the proposed public house site…

Supplemental legal mortgage

• Created: 3 April 1998
• Delivered: 7 April 1998
• Status: Satisfied on 12 October 2001

Persons entitled

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

Short particulars

F/H land and buildings at 3 market square buckingham…

Supplemental legal mortgage

• Created: 18 March 1998
• Delivered: 26 March 1998
• Status: Satisfied on 12 October 2001

Persons entitled

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

Short particulars

All freehold and/or leasehold property k/a freehold land…

Supplemental legal mortgage

• Created: 17 March 1998
• Delivered: 27 March 1998
• Status: Satisfied on 12 October 2001

Persons entitled

• N M Rothschild & Sons Limitedas Trustees and Agent for the Banks (As Definedin the Mortgage Debenture)

Short particulars

Freehold land adjoining greystones fown road kendleshire…

Supplemental legal mortgage

• Created: 9 March 1998
• Delivered: 13 March 1998
• Status: Satisfied on 12 October 2001

Persons entitled

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

Short particulars

All that f/h land and buildings k/a the nags head,rugeley…

Supplemental legal charge

• Created: 16 February 1998
• Delivered: 23 February 1998
• Status: Satisfied on 12 October 2001

Persons entitled

• Nm Rothschild & Sons Limited

Short particulars

The f/h land and buildings k/a the arundel hotel 16…

Supplemental legal mortgage

• Created: 4 November 1997
• Delivered: 7 November 1997
• Status: Satisfied on 12 October 2001

Persons entitled

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

Short particulars

All that freehold land and buildings known as the…

Supplemental legal mortgage

• Created: 31 October 1997
• Delivered: 12 November 1997
• Status: Satisfied on 12 October 2001

Persons entitled

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

Short particulars

By way of legal mortgage f/h land and buildings k/a the…