| 21 May 1993 | Delivered on: 26 May 1993 Satisfied on: 6 June 1997 Persons entitled: Samuel Montagu & Co Limited (As Agent and Trustee) Classification: Supplemental debenture (seventh) Secured details: All present and future obligations of each liable party (as defined) to samuel montagu & co (as agent and trustee for the finance parties) and to the finance parties (as defined) or any of them under each of the liablility documents (also as defined)to which such liable party is a party see charge particulars form for details. Particulars: 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. Fully Satisfied | #9 |
|---|---|---|
| 2 April 1993 | Delivered on: 8 April 1993 Satisfied on: 6 June 1997 Persons entitled: Samuel Montagu & Co Limited Classification: Supplemental debenture Secured details: All moneys due or to become due from the company to samuel montagu & co limited as agent and trustee for the finance parties (as defined) on any account whatsoever under each of the liability documents (as defined). Particulars: 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. Fully Satisfied | #8 |
| 2 February 1993 | Delivered on: 5 February 1993 Satisfied on: 6 June 1997 Persons entitled: Samuel Montagu & Co Classification: Supplemental debenture Secured details: All present and future obligations of each liable partie (as defined) to samuel montagu & co. (As agent and trustee for the finance parties) and to the finance parties (as defined) or any of them under each of the lability documents (also as defined) to which such liable party is a party. Particulars: Property k/a merlin king arthurs way andover weymouth title no: HP443117. 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. Fully Satisfied | #7 |
| 4 December 1992 | Delivered on: 10 December 1992 Satisfied on: 6 June 1997 Persons entitled: Samuel Montagu & Co Limited as Agent and Trustee for the Finance Parties(As Defined) Classification: Supplemental debenture Secured details: All monies due or to become due from the company to the chargee as agent and trustee for the finance parties (as defined) under the terms of each of the liability documents (as defined). Particulars: (See form 395 for full details). 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. Fully Satisfied | #6 |
| 21 October 1992 | Delivered on: 23 October 1992 Satisfied on: 17 September 1999 Persons entitled: Tower Bridge Business Centre Limited Classification: Rent deposit deed Secured details: All monies due or to become due from the company to the chargee the deed. Particulars: A separate designated interest earning account at a clearing bank. £19,260 tog: all sums paid into the said account. Fully Satisfied | #5 |
| 14 October 1992 | Delivered on: 16 October 1992 Satisfied on: 6 June 1997 Persons entitled: Which the Company is a Party Samuel Montagu & Co. Limited as Agent and Trustee for Itself and Forthe Finance Parties (As Defined) and the Finance Parties (or Any of Them) Under Each of the Finance Documents (as Defined in the Debenture) To Classification: Supplemental debenture Secured details: All monies due or to become due from marr taverns limited (formerly oval (775) limited) supplemental to a guarantee and debenture dated 23/03/92 to the chargee under each of the finance documents (as defined in the debenture) to which the company is a party. Particulars: (See form 395 for full details). 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. Fully Satisfied | #4 |
| 4 September 1992 | Delivered on: 9 September 1992 Satisfied on: 6 June 1997 Persons entitled: Samuel Montagu & Co Limited Classification: Supplemental debenture Secured details: All monies due or to become due from the company and each other member of the group to samuel montagu & co limited as security agent and trustee for the finance parties (as defined)under the terms of the liability documents (as defined). Particulars: Property k/a the british pilot station road allhallows kent ME3 9QW title no: P121192 (please see form 395 for full details ). 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. Fully Satisfied | #3 |
| 10 August 1992 | Delivered on: 19 August 1992 Satisfied on: 6 June 1997 Persons entitled: Samuel Montagu & Co Limited(The "Security Agent") and the Finance Parties(as Defined) Classification: Supplemental debenture Secured details: All present and future obligations of the company and any subsidiaries of the company (the liable parties) to the chargee or any of them under each of theliability documents (as defined) to which such liable party is a party. Particulars: F/H and l/h properties specified in the schedule together with buildings and fixtures the proceeds of sale thereof see doc for details. Fully Satisfied | #2 |
| 14 September 1999 | Delivered on: 5 October 1999 Satisfied on: 2 May 2002 Persons entitled: Chase Manhattan International Limited (As Trustee for the Secured Creditors) Classification: Debenture Secured details: All monies due or to become due from the obligors each of them to the secured creditors (or any of them) under the facility documents (or any of them) on any account whatsoever. Particulars: 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. Fully Satisfied | #16 |
| 4 March 1996 | Delivered on: 21 March 1996 Satisfied on: 17 September 1999 Persons entitled: Lloyds Bank PLC Classification: Single debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: 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. Fully Satisfied | #15 |
| 4 March 1996 | Delivered on: 11 March 1996 Satisfied on: 17 September 1999 Persons entitled: Lloyds Bank PLC Classification: Mortgage Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The property k/a adam & eve 47 swan road rotherhithe london t/no 134241. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details. Fully Satisfied | #14 |
| 12 January 1996 | Delivered on: 26 January 1996 Satisfied on: 6 June 1997 Persons entitled: Samuel Montagu & Co. Limited Classification: Supplemental debenture Secured details: All monies due or to become due from the company and each other liable party (all as defined) to the chargee as agent and trustee for the finance parties (as defined) and to the finance parties or any of them under each of the liability documents (as defined) to which such liable party is a party. Particulars: Golden lion public house 2 britannia street london WC1 t/n 221904,the victoria public house 2 mornington terrace camden NW1 t/n 340217,the marquis of granby public house west sompting lancing west sussex and the vauxhall public house 159 sturry road canterbury kent with all buildings and fixtures. Fully Satisfied | #13 |
| 31 July 1995 | Delivered on: 2 August 1995 Satisfied on: 6 June 1997 Persons entitled: Samuel Montagu & Co Limited as Agent and Trustee for the Finance Parties (As Defined) Classification: Supplemental debenture Secured details: All monies due or to become due from each liable party (as defined) to the chargee under the liability documents (as defined). Particulars: Reardons wine bar, bankside house 107/112 leadenhall street london EC3. See the mortgage charge document for full details. Fully Satisfied | #12 |
| 18 May 1995 | Delivered on: 24 May 1995 Satisfied on: 6 June 1997 Persons entitled: Samuel Montagu & Co as Agent and Trustee for the Finance Parties (As Defined) Classification: Supplemental deed of sub-charge Secured details: All present and future obligations due or to become due from the company and/or each liable party pursuant to the terms of the liability documents and/or this charge. Particulars: First legal mortgage all the company's interest in the usher debenture the principal money and all interest due. See the mortgage charge document for full details. Fully Satisfied | #11 |
| 20 September 1994 | Delivered on: 7 October 1994 Satisfied on: 6 June 1997 Persons entitled: Samuel Montagu & Co Limitedas Agent and Trustee for the Secured Parties Classification: Supplemental debenture Secured details: All moneys due or to become due from the company to samuel montagu & co limited as agent and trustee for the finance parties (as defined) on any account whatsoever. Particulars: The george & dragon public house cavendish street ramsgate kent title no K408946,the jolly caulkers public house batchelor street chatham kent title NO341831 tog with all buildings and fixtures the proceeds of sale and the benefit of any covenants. Fully Satisfied | #10 |
| 23 March 1992 | Delivered on: 25 March 1992 Satisfied on: 6 June 1997 Persons entitled: Samuel Montagu & Co. Limited as Agent and Trustee for the Financeparties (As Defined in the Charge) Classification: Guarantee & debenture Secured details: All monies due or to become due from the company to the chargee as agent & trustee for the finance parties (as defined in the charge) on any account whatsoever under the terms of the liability documents (as defined in the charge). Particulars: (For full details refer to doc M395 ref M77). 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. Fully Satisfied | #1 |
| 2 May 2002 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 2 May 2002 | Declaration of satisfaction of mortgage/charge |
| 5 October 1999 | Particulars of mortgage/charge |
| 5 October 1999 | Particulars of mortgage/charge |
| 17 September 1999 | Declaration of satisfaction of mortgage/charge |
| 17 September 1999 | Declaration of satisfaction of mortgage/charge |
| 17 September 1999 | Declaration of satisfaction of mortgage/charge |
| 17 September 1999 | Declaration of satisfaction of mortgage/charge |
| 17 September 1999 | Declaration of satisfaction of mortgage/charge |
| 17 September 1999 | Declaration of satisfaction of mortgage/charge |
| 6 June 1997 | Declaration of satisfaction of mortgage/charge |
| 6 June 1997 | Declaration of satisfaction of mortgage/charge |
| 6 June 1997 | Declaration of satisfaction of mortgage/charge |
| 6 June 1997 | Declaration of satisfaction of mortgage/charge |
| 6 June 1997 | Declaration of satisfaction of mortgage/charge |
| 6 June 1997 | Declaration of satisfaction of mortgage/charge |
| 6 June 1997 | Declaration of satisfaction of mortgage/charge |
| 6 June 1997 | Declaration of satisfaction of mortgage/charge |
| 6 June 1997 | Declaration of satisfaction of mortgage/charge |
| 6 June 1997 | Declaration of satisfaction of mortgage/charge |
| 6 June 1997 | Declaration of satisfaction of mortgage/charge |
| 6 June 1997 | Declaration of satisfaction of mortgage/charge |
| 6 June 1997 | Declaration of satisfaction of mortgage/charge |
| 6 June 1997 | Declaration of satisfaction of mortgage/charge |
| 6 June 1997 | Declaration of satisfaction of mortgage/charge |
| 6 June 1997 | Declaration of satisfaction of mortgage/charge |
| 6 June 1997 | Declaration of satisfaction of mortgage/charge |
| 6 June 1997 | Declaration of satisfaction of mortgage/charge |
| 6 June 1997 | Declaration of satisfaction of mortgage/charge |
| 6 June 1997 | Declaration of satisfaction of mortgage/charge |
| 6 June 1997 | Declaration of satisfaction of mortgage/charge |
| 6 June 1997 | Declaration of satisfaction of mortgage/charge |
| 6 June 1997 | Declaration of satisfaction of mortgage/charge |
| 6 June 1997 | Declaration of satisfaction of mortgage/charge |
| 21 March 1996 | Particulars of mortgage/charge |
| 21 March 1996 | Particulars of mortgage/charge |
| 11 March 1996 | Particulars of mortgage/charge |
| 11 March 1996 | Particulars of mortgage/charge |
| 26 January 1996 | Particulars of mortgage/charge |
| 26 January 1996 | Particulars of mortgage/charge |
| 2 August 1995 | Particulars of mortgage/charge |
| 2 August 1995 | Particulars of mortgage/charge |
| 24 May 1995 | Particulars of mortgage/charge |
| 24 May 1995 | Particulars of mortgage/charge |
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