HARMONY PUB COMPANY LIMITED
| Status | DISSOLVED |
| Company No. | 03440355 |
| Category | Private Limited Company |
| Incorporated | 26 Sep 1997 |
| Age | 26 years, 7 months, 21 days |
| Jurisdiction | England Wales |
| Dissolution | 15 Jun 2016 |
| Years | 7 years, 11 months, 2 days |
SUMMARY
HARMONY PUB COMPANY LIMITED is an dissolved private limited company with number 03440355. It was incorporated 26 years, 7 months, 21 days ago, on 26 September 1997 and it was dissolved 7 years, 11 months, 2 days ago, on 15 June 2016. The company address is 1 More London Place, London, SE1 2AF.
Company Charges
A registered charge
Created on 27 Jun 2013
Delivered on 12 Jul 2013
Status fully-satisfied
Persons Entitled
Admiral Taverns Bidco Limited
Short Particulars
Notification of addition to or amendment of charge.
Transactions
A registered charge
Created on 27 Jun 2013
Delivered on 09 Jul 2013
Status fully-satisfied
Persons Entitled
U.S. Bank Trustees Limited (As Security Agent and Trustee for the Beneficiaries)
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 17 Nov 2009
Delivered on 02 Dec 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC in Its Capacity as Security Trustee
Amount Secured
All monies due or to become due from the company to the secured parties or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 17 Nov 2009
Delivered on 02 Dec 2009
Status fully-satisfied
Persons Entitled
Admiral Taverns Bidco Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first legal mortgage the original property: and all estates or interests in f/h, l/h or commonhold property and which is owned by the chargor as at the date of the debenture, and in each case, all premises and fixtures on such property for the time being. By way of fixed charge all other estates or interests in f/h, l/h or commonhold property: the proceeds of sale of its secured property and all licences to enter on or use any secured property see image for full details.
Transactions
Debenture
Created on 30 Jan 2009
Delivered on 07 Feb 2009
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 24 Jul 2007
Delivered on 04 Aug 2007
Status fully-satisfied
Persons Entitled
Irish Nationwide Building Society
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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 24 Jul 2007
Delivered on 02 Aug 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
Transactions
Debenture
Created on 08 Aug 2005
Delivered on 13 Aug 2005
Status fully-satisfied
Persons Entitled
Irish Nationwide Building Society
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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 31 Mar 2000
Delivered on 01 Apr 2000
Status fully-satisfied
Persons Entitled
Mansfield Brewery Trading Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of this charge
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
Legal charge
Created on 28 Mar 2000
Delivered on 30 Mar 2000
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
Fixed charge over the earl manvers public house colwick road nottingham and land and buildings at the south east junction of colwick road and hutton street nottingham t/nos NT327807 and NT125798 and any goodwill plant machinery and fixtures assignment of rental sums proceeds of any property insurance policy and floating charge over all unattached plant machinery chattels and goods used in connectiion with the property or the business conducted at the property.
Transactions
Legal charge
Created on 28 Mar 2000
Delivered on 30 Mar 2000
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
Fixed charge over the king william iv public house manvers street nottingham t/n NT20626 and any goodwill plant machinery and fixtures assignment of rental sums proceeds of any property insurance policy and floating charge over all unattached plant machinery chattels and goods used in connectiion with the property or the business conducted at the property.
Transactions
Debenture
Created on 09 Mar 2000
Delivered on 14 Mar 2000
Status fully-satisfied
Persons Entitled
Mansfield Brewery Trading Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Including the squinting cat mansfield road clipstone notts. 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
Debenture
Created on 03 Mar 2000
Delivered on 07 Mar 2000
Status fully-satisfied
Persons Entitled
Mansfield Brewery Trading Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever and under the terms of the charge
Short Particulars
Fixed charge over the three horseshoes,middle street,beeston,notts.. 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
Debenture
Created on 25 Feb 2000
Delivered on 04 Mar 2000
Status fully-satisfied
Persons Entitled
Mansfield Brewery Trading Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed charge over the running horse alfreton road nottingham NG7 3NG. 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 22 Feb 2000
Delivered on 29 Feb 2000
Status fully-satisfied
Persons Entitled
Mansfield Brewery Trading Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
Fixed charge over the royal oak, villa street, beeston, notts NG9 2NY. 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
Debenture
Created on 21 Feb 2000
Delivered on 29 Feb 2000
Status fully-satisfied
Persons Entitled
Mansfield Brewery Trading Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
Fixed charge over the queen's head, breach road, marlpool, derbyshire. 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
Debenture
Created on 21 Feb 2000
Delivered on 29 Feb 2000
Status fully-satisfied
Persons Entitled
Mansfield Brewery Trading Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
First fixed charge over the white lion, swingate, kimberley, notts NG16 2PQ. 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
Debenture
Created on 09 Dec 1999
Delivered on 11 Dec 1999
Status fully-satisfied
Persons Entitled
Mansfield Brewery Trading Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The albert inn woodthorpe road staveley chesterfield derbyshire S43 3BZ and all fixtures fixed plant and machinery vehicles utensils chattels and things goodwill and uncalled capital book debts and other debts floating charge over all undertaking property assets and rights. See the mortgage charge document for full details.
Transactions
Debenture
Created on 07 Dec 1999
Delivered on 09 Dec 1999
Status fully-satisfied
Persons Entitled
Mansfield Brewery Trading Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The old greyhound inn high street rothwell northamptonshire. 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
Debenture
Created on 12 Nov 1999
Delivered on 16 Nov 1999
Status fully-satisfied
Persons Entitled
Mansfield Brewery Trading Limited
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
Debenture
Created on 08 Nov 1999
Delivered on 10 Nov 1999
Status fully-satisfied
Persons Entitled
Mansfield Brewery Trading Limited
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
Debenture
Created on 03 Nov 1999
Delivered on 06 Nov 1999
Status fully-satisfied
Persons Entitled
Mansfield Brewery Trading Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The hatters arms church road warton polesworth warwickshire (including trade fixtures). 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
Debenture
Created on 30 Sep 1999
Delivered on 20 Oct 1999
Status fully-satisfied
Persons Entitled
Mansfield Brewery Trading Limited
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
Debenture
Created on 10 Aug 1999
Delivered on 14 Aug 1999
Status fully-satisfied
Persons Entitled
Mansfield Brewery Trading Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Park inn,ball haye rd,leek,staffs; see form 395. 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
Debenture
Created on 23 Jun 1999
Delivered on 25 Jun 1999
Status fully-satisfied
Persons Entitled
Mansfield Brewery Trading Limited
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Specific property charged being montagues edward street derby t/no;-DY264643. 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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