HARMONY PUB COMPANY LIMITED

Company number 03440355

• 32 charges registered: 0 outstanding, 32 satisfied, 0 part satisfied

Charge code 0344 0355 0032

• Created: 27 June 2013
• Delivered: 12 July 2013
• Status: Satisfied on 15 May 2014

Persons entitled

• Admiral Taverns Bidco Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0344 0355 0031

• Created: 27 June 2013
• Delivered: 9 July 2013
• Status: Satisfied on 16 May 2014

Persons entitled

• U.S. Bank Trustees Limited (As Security Agent and Trustee for the Beneficiaries)

Brief description

Notification of addition to or amendment of charge…

Debenture

• Created: 17 November 2009
• Delivered: 2 December 2009
• Status: Satisfied on 27 December 2012

Persons entitled

• Lloyds Tsb Bank PLC in Its Capacity as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 17 November 2009
• Delivered: 2 December 2009
• Status: Satisfied on 27 December 2012

Persons entitled

• Admiral Taverns Bidco Limited

Short particulars

By way of first legal mortgage the original property: and…

Debenture

• Created: 30 January 2009
• Delivered: 7 February 2009
• Status: Satisfied on 2 December 2009

Persons entitled

• Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 24 July 2007
• Delivered: 4 August 2007
• Status: Satisfied on 2 December 2009

Persons entitled

• Irish Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 July 2007
• Delivered: 2 August 2007
• Status: Satisfied on 2 December 2009

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 August 2005
• Delivered: 13 August 2005
• Status: Satisfied on 5 September 2007

Persons entitled

• Irish Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 31 March 2000
• Delivered: 1 April 2000
• Status: Satisfied on 16 November 2000

Persons entitled

• Mansfield Brewery Trading Limited

Short particulars

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

Legal charge

• Created: 28 March 2000
• Delivered: 30 March 2000
• Status: Satisfied on 17 November 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed charge over the earl manvers public house colwick…

Legal charge

• Created: 28 March 2000
• Delivered: 30 March 2000
• Status: Satisfied on 17 November 2004

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed charge over the king william iv public house manvers…

Debenture

• Created: 9 March 2000
• Delivered: 14 March 2000
• Status: Satisfied on 16 November 2000

Persons entitled

• Mansfield Brewery Trading Limited

Short particulars

Including the squinting cat mansfield road clipstone notts…

Debenture

• Created: 3 March 2000
• Delivered: 7 March 2000
• Status: Satisfied on 16 November 2000

Persons entitled

• Mansfield Brewery Trading Limited

Short particulars

Fixed charge over the three horseshoes,middle…

Debenture

• Created: 25 February 2000
• Delivered: 4 March 2000
• Status: Satisfied on 16 November 2000

Persons entitled

• Mansfield Brewery Trading Limited

Short particulars

Fixed charge over the running horse alfreton road…

Debenture

• Created: 22 February 2000
• Delivered: 29 February 2000
• Status: Satisfied on 16 November 2000

Persons entitled

• Mansfield Brewery Trading Limited

Short particulars

Fixed charge over the royal oak, villa street, beeston…

Debenture

• Created: 21 February 2000
• Delivered: 29 February 2000
• Status: Satisfied on 16 November 2000

Persons entitled

• Mansfield Brewery Trading Limited

Short particulars

Fixed charge over the queen's head, breach road, marlpool…

Debenture

• Created: 21 February 2000
• Delivered: 29 February 2000
• Status: Satisfied on 16 November 2000

Persons entitled

• Mansfield Brewery Trading Limited

Short particulars

First fixed charge over the white lion, swingate…

Debenture

• Created: 9 December 1999
• Delivered: 11 December 1999
• Status: Satisfied on 16 November 2000

Persons entitled

• Mansfield Brewery Trading Limited

Short particulars

The albert inn woodthorpe road staveley chesterfield…

Debenture

• Created: 7 December 1999
• Delivered: 9 December 1999
• Status: Satisfied on 16 November 2000

Persons entitled

• Mansfield Brewery Trading Limited

Short particulars

The old greyhound inn high street rothwell…

Debenture

• Created: 12 November 1999
• Delivered: 16 November 1999
• Status: Satisfied on 16 November 2000

Persons entitled

• Mansfield Brewery Trading Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 8 November 1999
• Delivered: 10 November 1999
• Status: Satisfied on 16 November 2000

Persons entitled

• Mansfield Brewery Trading Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 November 1999
• Delivered: 6 November 1999
• Status: Satisfied on 16 November 2000

Persons entitled

• Mansfield Brewery Trading Limited

Short particulars

The hatters arms church road warton polesworth warwickshire…

Debenture

• Created: 30 September 1999
• Delivered: 20 October 1999
• Status: Satisfied on 16 November 2000

Persons entitled

• Mansfield Brewery Trading Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 August 1999
• Delivered: 14 August 1999
• Status: Satisfied on 16 November 2000

Persons entitled

• Mansfield Brewery Trading Limited

Short particulars

Park inn,ball haye rd,leek,staffs; see form 395. fixed and…

Debenture

• Created: 23 June 1999
• Delivered: 25 June 1999
• Status: Satisfied on 16 November 2000

Persons entitled

• Mansfield Brewery Trading Limited

Short particulars

Specific property charged being montagues edward street…