HARMONY PUB ESTATE B LIMITED

Company number 03727569

• 25 charges registered: 0 outstanding, 25 satisfied, 0 part satisfied

Charge code 0372 7569 0025

• 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 0372 7569 0024

• 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

F/H the atlas bawtry road brinsworth t/no SYK326894, f/h…

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: (for…

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…

Legal charge

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

Persons entitled

• Irish Nationwide Building Society

Short particulars

F/H snooty fox brunswick street wakefield t/NWYK507262 f/h…

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…

Legal charge

• Created: 9 February 2006
• Delivered: 22 February 2006
• Status: Satisfied on 20 September 2007

Persons entitled

• Irish Nationwide Building Society

Short particulars

First legal charge over pegasus greystok. Together with all…

Legal charge

• Created: 8 August 2005
• Delivered: 13 August 2005
• Status: Satisfied on 20 September 2007

Persons entitled

• Irish Nationwide Building Society

Short particulars

Acorn lindhurst road athersley barnsley s yorks t/n…

Debenture

• Created: 8 August 2005
• Delivered: 13 August 2005
• Status: Satisfied on 20 September 2007

Persons entitled

• Irish Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 30 April 2004
• Delivered: 8 May 2004
• Status: Satisfied on 29 July 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Property k/a the new inn public house, thrumpton lane…

Legal charge

• Created: 26 February 2004
• Delivered: 28 February 2004
• Status: Satisfied on 29 July 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The property being the builder arms moor street burton upon…

Debenture

• Created: 15 April 2003
• Delivered: 19 April 2003
• Status: Satisfied on 29 July 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 15 April 2003
• Delivered: 19 April 2003
• Status: Satisfied on 29 July 2005

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

L/H land being the acorn lindhurst road athersley north S71…

Supplemental debenture between the company and european loan conduit no 2 b v (the security trustee) (supplemental to a debenture dated 16 june 1999)

• Created: 28 November 2000
• Delivered: 5 December 2000
• Status: Satisfied on 29 May 2003

Persons entitled

• European Loan Conduit No. 2 Bv(As Agent and Trustee for the Secured Parties ("the Security Trustee"))

Short particulars

Burlington vaults 57 oldham road ashton-under-lyne t/n…

Supplemental debenture between the company and european loan conduct no.2 Bv ("the security trustee"), as defined

• Created: 31 October 2000
• Delivered: 8 November 2000
• Status: Satisfied on 29 May 2003

Persons entitled

• The Security Trustee, as Agent and Trustee for the Secured Parties

Short particulars

The half moon inn 57-59 (odd) heaton street gainsborough…

Supplemental debenture

• Created: 31 August 2000
• Delivered: 6 September 2000
• Status: Satisfied on 29 May 2003

Persons entitled

• European Loan Conduit No.2 Bv (The "Security Trustee")

Short particulars

The acorn public house lindhurst road athersley north…

Supplemental debenture between the company and european loan conduct no.2 Bv ("the security trustee"), as defined

• Created: 16 August 2000
• Delivered: 24 August 2000
• Status: Satisfied on 29 May 2003

Persons entitled

• The Security Trustee, as Agent and Trustee for the Secured Parties

Short particulars

The coach and horses public house,doncaster…

Supplemental debenture between the company and european loan conduct no.2 Bv ("the security trustee"), as defined

• Created: 16 August 2000
• Delivered: 24 August 2000
• Status: Satisfied on 29 May 2003

Persons entitled

• The Security Trustee, as Agent and Trustee for the Secured Parties

Short particulars

The prince of wales public house,crafton street…

Supplemental debenture between the company and european loan conduct no.2 Bv ("the security trustee"), as defined

• Created: 16 August 2000
• Delivered: 24 August 2000
• Status: Satisfied on 29 May 2003

Persons entitled

• The Security Trustee, as Agent and Trustee for the Secured Parties

Short particulars

Corporation hotel,wharncliffe rd,loughborough,charnwood;…

Supplemental debenture between the company and european loan conduct no.2 Bv ("the security trustee"), as defined

• Created: 16 August 2000
• Delivered: 24 August 2000
• Status: Satisfied on 29 May 2003

Persons entitled

• The Security Trustee, as Agent and Trustee for the Secured Parties

Short particulars

The greyhound,73 cemetery rd,danesmoor,derbyshire; t/no…

Supplemental debenture between the company and european loan conduit no 2 b v (the security trustee)

• Created: 11 August 2000
• Delivered: 14 August 2000
• Status: Satisfied on 29 May 2003

Persons entitled

• European Loan Conduit No 2 B V

Short particulars

Property k/a the double six public house (formerly k/a the…

Supplemental debenture

• Created: 11 July 2000
• Delivered: 12 July 2000
• Status: Satisfied on 29 May 2003

Persons entitled

• European Loan Conduit No. 2 B.V.

Short particulars

By way of first legal mortgage, land lying to the south…

Debenture

• Created: 16 June 1999
• Delivered: 22 June 1999
• Status: Satisfied on 29 May 2003

Persons entitled

• Morgan Stanley Mortgage Capital Inc.(As Agent and Security Trustee for the Secured Parties)

Short particulars

10496 duke of cornwall brixton t/n SGL18607; 10501 earl…