MILL HOUSE INNS (RETFORD) LIMITED

Company number 03437031

• 6 charges registered: 0 outstanding, 6 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

Fixed and floating charges over the undertaking and all…

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: 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

Please see form 395 for details. Fixed and floating charges…

Supplemental mortgage debenture

• Created: 27 November 1997
• Delivered: 5 December 1997
• Status: Satisfied on 12 October 2001

Persons entitled

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

Short particulars

.. fixed and floating charges over the undertaking and all…