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HARMONY PUB ESTATE C LIMITED

Company number 03732094

Debenture

Created
17 November 2009
Delivered
2 December 2009
Status
Satisfied on 27 December 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Lloyds Tsb Bank PLC in Its Capacity as Security Trustee

Amount secured

All monies due or to become due from the company to the secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

F/H the atlas bawtry road brinsworth t/no SYK326894, f/h the bell & crown bell hill warminster t/no WT139116, f/h the black lion broad lane bramley t/no WYK526202, for details of further properties charged please refer to the form MG01, fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image 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 (MG02) 27 December 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (6 pages)