OEI INNS LIMITED
| Status | DISSOLVED |
| Company No. | 03023704 |
| Category | Private Limited Company |
| Incorporated | 14 Feb 1995 |
| Age | 29 years, 3 months, 1 day |
| Jurisdiction | England Wales |
| Dissolution | 29 May 2012 |
| Years | 11 years, 11 months, 17 days |
SUMMARY
OEI INNS LIMITED is an dissolved private limited company with number 03023704. It was incorporated 29 years, 3 months, 1 day ago, on 14 February 1995 and it was dissolved 11 years, 11 months, 17 days ago, on 29 May 2012. The company address is 16 The Havens 16 The Havens, Ipswich, IP3 9SJ, Suffolk.
Company Charges
Eleventh supplemental trust deed
Created on 02 Aug 2004
Delivered on 11 Aug 2004
Status fully-satisfied
Persons Entitled
Pubco PLC and the Law Debenture Trust Corporation P.L.C. (The Trustee)
Amount Secured
The principal amount of and interest on a loan of £47,500,000 from pubco PLC to the company's parent, greene king PLC, under the trust deed dated 29 july 2001 as amended and supplemented from time to time (the trust deed) constituting and securing the £86,000,000 11.25 per cent. Several debenture stock 2006 of pubco PLC together with any other moneys payable under or pursuant to the trust deed
Short Particulars
By way of floating charge its undertaking and all its property assets and rights whatsoever and wheresoever present and future including its uncalled capital.
Transactions
Second supplemental trust deed
Created on 02 Aug 2004
Delivered on 11 Aug 2004
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation P.L.C. (The Trustee)
Amount Secured
The principal amount of and interest on the £25,000,000 7.75 per cent. Debenture stock 2027 of greene king PLC and all other moneys payable under or pursuant to the trust deed dated 27TH may 1997 (the trust deed)
Short Particulars
By way of floating charge its undertaking and all its property assets and rights whatsoever and whosesoever present and future including its uncalled capital.
Transactions
Legal charge
Created on 16 Aug 2000
Delivered on 22 Aug 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
£75,000,000 due or to become due from the company to the chargee
Short Particulars
The millers hotel sibson leicestershire.
Transactions
Legal charge
Created on 28 Jul 2000
Delivered on 05 Aug 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
The loan facility of £75,000,000 due or to become due from the company to the chargee
Short Particulars
The property known as the royal hotel, ross on wye, herefordshire.
Transactions
Legal charge
Created on 11 Feb 2000
Delivered on 16 Feb 2000
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a facility agreement dated 21ST may 1998 as amended by an agreement dated 1ST september 1998
Short Particulars
The castle and ball hotel high street marlborough wiltshire.
Transactions
Supplemental debenture
Created on 09 Nov 1999
Delivered on 10 Nov 1999
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee in accordance with the terms of the finance documents
Short 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.
Transactions
Debenture
Created on 08 Jun 1998
Delivered on 09 Jun 1998
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the finance documents
Short Particulars
Property k/a the hare and hounds ledburn t/n bm 16216, the white lion marsworth t/n BM150533, the rose and crown hawridge common chesham t/n BM106159 for further details of property charged please refer to the form 395 by way of first fixed charge the real property all of the tangible moveable property accounts with the trustee intellectual property and goodwill and all the companys right title and interest in and to all rights and claims the life policies and all rights all investments and a floating charge over the whole of the companys undertaking and assets present and future.
Transactions
Supplemental legal charge
Created on 01 May 1998
Delivered on 02 May 1998
Status fully-satisfied
Persons Entitled
Erste Bank Der Oesterreichischen Sparkassen Ag (The Security Agent)
Amount Secured
In favour of the chargee all monies obligations and liabilities of the company old english pubs limited old english taverns limited old english country inns limited old english country hotels limited and old english ale houses limited (together the charging companies) to any of the beneficiaries (as defined in a composite guarantee and debenture (the debenture) dated 17TH november 1995 and made between the charging companies and the security agent under or pursuant to the facility agreement (as defined in the debenture)
Short Particulars
F/H property k/a the white hart inn bocking end braintree essex t/n EX430502 fixed charge all plant and machinery and other chattels floating charge all unattached plant machinery and other chattels.
Transactions
Supplemental legal charge
Created on 01 May 1998
Delivered on 02 May 1998
Status fully-satisfied
Persons Entitled
Erste Bank Der Oesterreichischen Sparkassen Ag (The Security Agent)
Amount Secured
In favour of the chargee all monies obligations and liabilities of the company old english pubs limited old english taverns limited old english country inns limited old english country hotels limited and old english ale houses limited (together the charging companies) to any of the beneficiaries (as defined in a composite guarantee and debenture (the debenture) dated 17TH november 1995 and made between the charging companies and the security agent under or pursuant to the facility agreement (as defined in the debenture)
Short Particulars
F/H property k/a the little brown jug chiddingstone causeway penshurst kent t/n K554184 fixed charge all plant and machinery and other chattels floating charge all unattached plant machinery and other chattels.
Transactions
Supplemental legal charge
Created on 01 May 1998
Delivered on 02 May 1998
Status fully-satisfied
Persons Entitled
Erste Bank Der Oesterreichischen Sparkassen Ag (The Security Agent)
Amount Secured
In favour of the chargee all monies obligations and liabilities of the company old english pubs limited old english taverns limited old english country inns limited old english country hotels limited and old english ale houses limited (together the charging companies) to any of the beneficiaries (as defined in a composite guarantee and debenture (the debenture) dated 17TH november 1995 and made between the charging companies and the security agent under or pursuant to the facility agreement (as defined in the debenture)
Short Particulars
F/H property k/a the kings arms market square westerham kent t/n K695906 fixed charge all plant and machinery and other chattels floating charge all unattached plant machinery and other chattels.
Transactions
Supplemental legal charge
Created on 01 May 1998
Delivered on 02 May 1998
Status fully-satisfied
Persons Entitled
Erste Bank Der Oesterreichischen Sparkassen Ag (The Security Agent)
Amount Secured
In favour of the chargee all monies obligations and liabilities of the company old english pubs limited old english taverns limited old english country inns limited old english country hotels limited and old english ale houses limited (together the charging companies) to any of the beneficiaries (as defined in a composite guarantee and debenture (the debenture) dated 17TH november 1995 and made between the charging companies and the security agent under or pursuant to the facility agreement (as defined in the debenture)
Short Particulars
F/H property k/a the white hart hotel coggeshall essex t/nos EX359123 EX405652(part) EX405791 EX407044 EX578251 fixed charge all plant and machinery and other chattels floating charge all unattached plant machinery and other chattels.
Transactions
Supplemental legal charge
Created on 01 May 1998
Delivered on 02 May 1998
Status fully-satisfied
Persons Entitled
Erste Bank Der Oesterreichischen Sparkassen Ag (The Security Agent)
Amount Secured
In favour of the chargee all monies obligations and liabilities of the company old english pubs limited old english taverns limited old english country inns limited old english country hotels limited and old english ale houses limited (together the charging companies) to any of the beneficiaries (as defined in a composite guarantee and debenture (the debenture) dated 17TH november 1995 and made between the charging companies and the security agent under or pursuant to the facility agreement (as defined in the debenture)
Short Particulars
F/H property k/a the kings arms inn and 47 and 48 bishopston montacute yeovil somerset t/nos ST99939 ST99148 ST97977 fixed charge all plant and machinery and other chattels floating charge all unattached plant machinery and other chattels.
Transactions
Supplemental legal charge made between the company and erste bank der oesterreichischen sparkassen as security agent (the security agent)
Created on 19 Mar 1998
Delivered on 21 Mar 1998
Status fully-satisfied
Persons Entitled
Erste Bank Der Oesterreichischen Sparkassen as Security Agent (The Security Agent)
Amount Secured
All monies due or to become due from the company and all or any of the other companies named therein (the charging companies) to any of the beneficiaries (as defined in a composite guarantee and debenture dated 17TH november 1995) under or pursuant to the facility agreement (as defined in the debenture)
Short Particulars
F/H property k/a the old manse hotel sherborne street bourton-on-the-water glos t/nos.GR150619, GR132627 and GR174205 together with all buildings and fixtures fixed plant and machinery and other chattels and by way of floating charge all unattached plant machinery and other chattels.
Transactions
Supplemental legal charge made between the company and erste bank der oesterreichischen sparkassen as security agent (the security agent)
Created on 19 Mar 1998
Delivered on 21 Mar 1998
Status fully-satisfied
Persons Entitled
Erste Bank Der Oesterreichischen Sparkassen as Security Agent (The Security Agent)
Amount Secured
All monies due or to become due from the company and all or any of the other companies named therein (the charging companies) to any of the beneficiaries (as defined in a composite guarantee and debenture dated 17TH november 1995) under or pursuant to the facility agreement (as defined in the debenture)
Short Particulars
F/H property k/a the anchor inn exbridge devon part t/no.DN281425 together with all buildings and fixtures fixed plant and machinery and other chattels and by way of floating charge all unattached plant machinery and other chattels.
Transactions
Supplemental legal charge made between the company and erste bank der oesterreichischen sparkassen as security agent (the security agent)
Created on 19 Mar 1998
Delivered on 21 Mar 1998
Status fully-satisfied
Persons Entitled
Erste Bank Der Oesterreichischen Sparkassen as Security Agent (The Security Agent)
Amount Secured
All monies due or to become due from the company and all or any of the other companies named therein (the charging companies) to any of the beneficiaries (as defined in a composite guarantee and debenture dated 17TH november 1995) under or pursuant to the facility agreement (as defined in the debenture)
Short Particulars
All that f/h property k/a the old schoolhouse severn stoke worcester together with all buildings and fixtures fixed plant and machinery and other chattels and by way of floating charge all unattached plant machinery and other chattels.
Transactions
Supplemental legal charge
Created on 04 Mar 1998
Delivered on 05 Mar 1998
Status fully-satisfied
Persons Entitled
Erste Bank Der Oesterreichischen Sparkassen
Amount Secured
All monies due or to become due from the company and all or any of the other companies named (the "charging companies")to the chargee (as security trustee and to any of the beneficiaries as defined in the composite guarantee and debenture dated 17TH november 1995 under or pursuant to the facility agreement (as defined in the debenture)
Short Particulars
All that f/h property k/a the oak house hotel the square,axbbridge,somerset t/n ST126460 with all buildings and fixtures all plant and machinery. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
Transactions
Supplemental legal charge
Created on 16 Feb 1998
Delivered on 18 Feb 1998
Status fully-satisfied
Persons Entitled
Erste Bank Der Oesterreichischen Sparkassen
Amount Secured
All monies,obligations and liabilities of the company,old english pubs limited,old english taverns limited,old english country inns limited,old english country hotels limited and old english ale houses limited to any of the beneficiaries (as defined in a composite guarantee and debenture dated 17 november 1995 and made between the charging companies and the security agent under or pursuant to the facility agreement (as defined in the debenture)
Short Particulars
All that property k/a the heathfield inn,sidmouth road,honiton,devon part t/nos.DN147022 and DN291120 and part unregistered together with all buildings aand fixtures (including trade and tenant's fixtures) thereon.fixed charge all plant and machinery and other chattels now or hereafter attached to the said property;and floating charge all unattached plant machinery and other chattels now or from time to time on or in or used in connection with the said property.. See the mortgage charge document for full details.
Transactions
Supplemental legal charge
Created on 16 Feb 1998
Delivered on 18 Feb 1998
Status fully-satisfied
Persons Entitled
Erste Bank Der Oesterreichischen Sparkassen
Amount Secured
All monies,obligations and liabilities of the company,old english pubs limited,old english taverns limited,old english country inns limited,old english country hotels limited and old english ale houses limited to any of the beneficiaries (as defined in a composite guarantee and debenture dated 17 november 1995 and made between the charging companies and the security agent under or pursuant to the facility agreement (as defined in the debenture)
Short Particulars
All that f/h property k/a the clarence hotel,gloddaeth street,llandudno,conwy together with all buildings and fixtures (including trade and tenant's fixtures) thereon.fixed charge all plant and machinery and other chattels now or hereafter attached to the said property;and floating charge all unattached plant machinery and other chattels now or from time to time on or in or used in connection with the said property.
Transactions
Supplemental legal charge
Created on 16 Feb 1998
Delivered on 18 Feb 1998
Status fully-satisfied
Persons Entitled
Erste Bank Der Oesterreichischen Sparkassen
Amount Secured
All monies,obligations and liabilities of the company,old english pubs limited,old english taverns limited,old english country inns limited,old english country hotels limited and old english ale houses limited to any of the beneficiaries (as defined in a composite guarantee and debenture dated 17 november 1995 and made between the charging companies and the security agent under or pursuant to the facility agreement (as defined in the debenture)
Short Particulars
All that f/h property k/a tytherleigh cot hotel,chardstock,devon.t/nos.DN191527 and DN256105 together with all buildings and fixtures (including trade and tenant's fixtures) thereon.fixed charge all plant and machinery and other chattels now or hereafter attached to the said property;and floating charge all unattached plant machinery and other chattels now or from time to time on or in or used in connection with the said property.
Transactions
Supplemental legal charge
Created on 16 Feb 1998
Delivered on 18 Feb 1998
Status fully-satisfied
Persons Entitled
Erste Bank Der Oesterreichischen Sparkassen(The "Security Trustee")
Amount Secured
All monies,obligations and liabilities of the company,old english pubs limited,old english taverns limited,old english country inns limited,old english country hotels limited and old english ale houses limited to any of the beneficiaries (as defined in a composite guarantee and debenture dated 17 november 1995 and made between the charging companies and the security agent under or pursuant to the facility agreement (as defined in the debenture)
Short Particulars
All that f/h property k/a the lion and swan hotel,west street,congleton,cheshire.t/no.CH223570 together with all buildings and fixtures (including trade and tenant's fixtures) thereon.fixed charge all plant and machinery and other chattels attached to the property;and flaoting charge all unattached plant machinery and other chattels used in connection with the property.
Transactions
Supplemental legal charge
Created on 03 Feb 1998
Delivered on 03 Feb 1998
Status fully-satisfied
Persons Entitled
Erste Bank Der Oesterreichischen Sparkassen Ag
Amount Secured
In favour of the chargee (the "security agent") all monies, obligations and liabilities of the company, old english pubs limited, old english taverns limited, old english country inns limited old english country hotels limited and old english ale houses limited (together the "charging companies") to any of the beneficiaries as defined in a composite guarantee and debenture (the "debenture") dated 17TH november 1995 and made between the charging companies and the security agent under or pursuant to the facility agreement (as defined in the debenture)
Short Particulars
By way of legal mortgage first all that f/h property k/a the saffron hotel high street saffron walden essex t/n-EX28511 and EX98685 together with all buildings and fixtures (including trade and tenant's fixtures); by way of fixed charge all plant and machinery and other chattels; by way of floating charge all unattached plant machinery and other chattels.. See the mortgage charge document for full details.
Transactions
Supplemental legal charge
Created on 03 Feb 1998
Delivered on 03 Feb 1998
Status fully-satisfied
Persons Entitled
Erste Bank Der Oesterreichischen Sparkassen Ag
Amount Secured
In favour of the chargee (the "security agent") all monies, obligations and liabilities of the company, old english pubs limited, old english taverns limited, old english country inns limited old english country hotels limited and old english ale houses limited (together the "charging companies") to any of the beneficiaries as defined in a composite guarantee and debenture (the "debenture") dated 17TH november 1995 and made between the charging companies and the security agent under or pursuant to the facility agreement (as defined in the debenture)
Short Particulars
By way of legal mortgage first all that f/h property k/a the ryde castle hotel esplannade ryde isle of wight t/n-HP25063 together with all buildings and fixtures (including trade and tenant's fixtures); by way of fixed charge all plant and machinery and other chattels; by way of floating charge all unattached plant machinery and other chattels.. See the mortgage charge document for full details.
Transactions
Supplemental legal charge made between the company and erste bank der oesterreichischen sparkassen as security agent (the security agent)
Created on 26 Jan 1998
Delivered on 27 Jan 1998
Status fully-satisfied
Persons Entitled
Erste Bank Der Osterreichischen Sparkassen
Amount Secured
All monies obligations and liabilities of the company, old english pubs limited, old english taverns limited, old english country inns limited, old english country hotels limited and old english ale houses limited (together the charging companies) to any of the beneficiaries (as defined in a composite guarantee and debenture dated 17TH november 1995) under or pursuant to the facility agreement (as defined)
Short Particulars
F/H property k/a the george coaching inn high street buckden cambridgeshire t/no.CB108211 together with all buildings and fixtures (including trade and tenants fixtures thereon). By way of fixed charge all plant and machinery and other chattels by way of floating charge all unattached plant machinery and other chattels.
Transactions
Supplemental legal charge
Created on 13 Jan 1998
Delivered on 14 Jan 1998
Status fully-satisfied
Persons Entitled
Erste Bank Der Oesterreichischen Sparkassen Ag (The "Security Trustee")
Amount Secured
All monies obligations and liabilities due or to become due from the company, old english pubs limited, old english taverns limited, old english country inns limited, old english country hotels limited and old english ale houses limited (the "charging companies") to the chargee or to any of the beneficiaries (as defined) under or pursuant to the facility agreement
Short Particulars
F/H property k/a the cock hotel, high street, stony stratford, bubkinghamshire t/no: BM171314 together with all buildings and fixtures (including trade and tenant's fixtures) thereon; fixed and floating charges over all plant machinery and other chattels now and from time to time in or used in connection with the property.
Transactions
Supplemental legal charge
Created on 13 Jan 1998
Delivered on 14 Jan 1998
Status fully-satisfied
Persons Entitled
Erste Bank Der Oesterreichischen Sparkassen Ag (The "Security Trustee")
Amount Secured
All monies obligations and liabilities due or to become due from the company, old english pubs limited, old english taverns limited, old english country inns limited, old english country hotels limited and old english ale houses limited (the "charging companies") to the chargee or to any of the beneficiaries (as defined) under or pursuant to the facility agreement
Short Particulars
F/H property k/a normanton park hotel, normanton, rutland t/no: LT241062 together with all buildings and fixtures (including trade and tenant's fixtures) thereon; fixed and floating charges over all plant machinery and other chattels now and from time to time in or used in connection with the property.
Transactions
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