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HARMONY PUB ESTATE C LIMITED

Company number 03732094

Debenture

Created
16 June 1999
Delivered
22 June 1999
Status
Satisfied on 29 May 2003
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

All monies due or to become due from the company to all or any of the secured parties from time to time under each finance document (as defined)

Short particulars

10081 general smuts white city t/n LN104080; 10349 moonraker inn cwmbran t/n WA751997; 10364 pegasus bristol t/n BL42586: 12287 artichoke whitechapel t/n LN188156 (for details of further properties charged please refer to form 395). fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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) 29 May 2003 Image unavailable