INN BUSINESS (MARR) LIMITED

Elsley Court Elsley Court, London, W1W 8BE, United Kingdom
StatusDISSOLVED
Company No.03171064
CategoryPrivate Limited Company
Incorporated06 Mar 1996
Age28 years, 2 months, 12 days
JurisdictionEngland Wales
Dissolution22 Sep 2020
Years3 years, 7 months, 26 days

SUMMARY

INN BUSINESS (MARR) LIMITED is an dissolved private limited company with number 03171064. It was incorporated 28 years, 2 months, 12 days ago, on 06 March 1996 and it was dissolved 3 years, 7 months, 26 days ago, on 22 September 2020. The company address is Elsley Court Elsley Court, London, W1W 8BE, United Kingdom.



Company Charges

Debenture

Created on 14 Sep 1999

Delivered on 05 Oct 1999

Status outstanding


Persons Entitled

Chase Manhattan International Limited (As Trustee for the Secured Creditors)

Amount Secured

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

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

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Composite guarantee and fixed and floating charge

Created on 06 Mar 1996

Delivered on 23 Mar 1996

Status fully-satisfied


Persons Entitled

Yorkshire Bank PLC

Amount Secured

All monies due or to become due from the company,united breweries PLC (the parent) and the wiltshire brewery property company limited or any other person to the chargee under or arising in connection with the financing documents (as defined) or any of them

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

View document PDF

Composite guarantee and fixed and floating charge

Created on 06 Mar 1996

Delivered on 23 Mar 1996

Status fully-satisfied


Persons Entitled

The National Mortgage Bank PLC

Amount Secured

All monies due or to become due from the company,united breweries PLC (the parent) and the wiltshire brewery property company limited (the borrower) or any other person to the chargee under or arising in connection with the financing documents (as defined) or any of them

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

View document PDF

Composite guarantee and fixed and floating charge

Created on 06 Mar 1996

Delivered on 23 Mar 1996

Status fully-satisfied


Persons Entitled

Allied Irish Banks PLC

Amount Secured

All monies due or to become due from the company,united breweries PLC (the parent) and the wiltshire brewery property company limited (the borrower) or any other person to the chargee under or arising in connection with the financing documents (as defined) or any of them

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

View document PDF

Composite guarantee and fixed and floating charge

Created on 06 Mar 1996

Delivered on 23 Mar 1996

Status fully-satisfied


Persons Entitled

Adam & Company PLC

Amount Secured

All monies due or to become due from the company,united breweries PLC (the parent and the wiltshire brewery property company limited (the borrower) or any other person to the chargee under or arising in connection with the financing documents (as defined) or any of them

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

View document PDF

Single debenture

Created on 06 Mar 1996

Delivered on 21 Mar 1996

Status fully-satisfied


Persons Entitled

Lloyds Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

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.

Transactions

View document PDF

View document PDF


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Contains public sector information licensed under the Open Government Licence V3.0.

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