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THE DEVONSHIRE PUB COMPANY LIMITED

Company number 02588480

Legal charge

Created
1 April 1998
Delivered
14 April 1998
Status
Satisfied on 14 May 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Abn Amro Capital Holdings B.V.

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the mezzanine facility agreement dated 18TH july 1996 pursuant to which the bank agreed to make available to the company banking facilities of up to £3,000,000 (the "facility agreement") and/or the debenture

Short particulars

L.h property k/a 44 barrow street st helens and. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Fixed charge over all moveable plant machinery implements utensils furniture and equipment.

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) 14 May 1999 Image unavailable