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AGT Inns Limited

Charges

Mortgage charges satisfied

1

Mortgage charges part satisfied

Mortgage charges outstanding

1

Outstanding

16 October 2020Delivered on: 22 October 2020
Persons entitled: Hsbc UK Bank PLC

Classification: A registered charge
Particulars: A fixed and floating charge over all assets.
Outstanding
#2

Fully Satisfied

8 June 2001Delivered on: 12 June 2001
Satisfied on: 15 January 2011
Persons entitled: Hsbc Bank PLC

Classification: 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
#1

Charge Filings

22 October 2020Registration of charge 033896060002, created on 16 October 2020
18 January 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
18 January 2011Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
12 June 2001Particulars of mortgage/charge
12 June 2001Particulars of mortgage/charge
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