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ADMIRAL TAVERNS (CHESTER) LIMITED

Company number 03989713

Filter charges

Filter charges
16 charges registered
3 outstanding, 13 satisfied, 0 part satisfied

Charge code 0398 9713 0016

Satisfy charge 0398 9713 0016 on the Companies House WebFiling service

Created
19 August 2021
Delivered
23 August 2021
Status
Outstanding

Persons entitled

  • Intermediate Capital Group PLC as Security Trustee

Brief description

None…

Charge code 0398 9713 0015

Satisfy charge 0398 9713 0015 on the Companies House WebFiling service

Created
29 November 2019
Delivered
4 December 2019
Status
Outstanding

Persons entitled

  • Intermediate Capital Group PLC as Security Trustee

Brief description

None…

Charge code 0398 9713 0014

Created
9 October 2014
Delivered
16 October 2014
Status
Satisfied on 8 December 2017

Persons entitled

  • U.S. Bank Trustees Limited (As Security Agent for the Beneficiaries)

Brief description

Contains fixed charge…

Charge code 0398 9713 0013

Satisfy charge 0398 9713 0013 on the Companies House WebFiling service

Created
27 June 2013
Delivered
12 July 2013
Status
Outstanding

Persons entitled

  • Admiral Taverns Bidco Limited

Brief description

Notification of addition to or amendment of charge…

Charge code 0398 9713 0012

Created
27 June 2013
Delivered
9 July 2013
Status
Satisfied on 8 December 2017

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…

Supplemental legal mortgage

Created
27 April 2010
Delivered
5 May 2010
Status
Satisfied on 27 December 2012

Persons entitled

  • Admiral Taverns Bidco Limited

Short particulars

Suites al, f and g on the second floor and suites al, b, e…

Supplemental legal mortgage

Created
27 April 2010
Delivered
5 May 2010
Status
Satisfied on 27 December 2012

Persons entitled

  • Lloyds Tsb Bank PLC in Its Capacity as Security Trustee

Short particulars

Suites al, f and g on second floor and suites al, b,e,f and…

Supplemental legal mortgage

Created
27 April 2010
Delivered
4 May 2010
Status
Satisfied on 27 December 2012

Persons entitled

  • Admiral Taverns Bidco Limited

Short particulars

Suites al, f and g on the first floor chester steam mill…

Supplemental legal mortgage

Created
27 April 2010
Delivered
4 May 2010
Status
Satisfied on 27 December 2012

Persons entitled

  • Lloyds Tsb Bank PLC in Its Capacity as Security Trustee

Short particulars

Suites al, f and g on the first floor chester steam mill…

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

Fixed and floating charge over the undertaking and all…

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: the…

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…

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…

Debenture

Created
6 March 2006
Delivered
13 March 2006
Status
Satisfied on 5 September 2007

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

Created
6 March 2006
Delivered
10 March 2006
Status
Satisfied on 20 September 2007

Persons entitled

  • Irish Nationwide Building Society

Short particulars

Fixed and floating charges over the undertaking and all…