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HARMONY PUB ESTATE A LIMITED

Company number 03614475

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  1. Charges
  2. Supplemental debenture ("the supplemental debenture")…

Supplemental debenture ("the supplemental debenture") between the company and european loan conduct no. 1 bv ("the security trustee")

Created
17 July 2000
Delivered
25 July 2000
Status
Satisfied on 1 February 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Security Trustee (Incorporated in Holland) C/O Morgan Stanley Mortgage Services Limitedas Agent and Trustee for the Secured Parties ("the Security Trustee")

Amount secured

All monies due or to become due from the company to the chargee under each finance document

Short particulars

The company with full title guarantee as security for the payment of all the secured liabilities in favour of the security trustee, charged by way of first legal mortgage the further property and assigned by way of security all its rights in respect of the rental income, the barrelage income and the gaming machine income in so far as such relate to the further property.. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 1 February 2003 Image unavailable