HARMONY PUB ESTATE B LIMITED
| Status | DISSOLVED |
| Company No. | 03727569 |
| Category | Private Limited Company |
| Incorporated | 05 Mar 1999 |
| Age | 25 years, 2 months, 12 days |
| Jurisdiction | England Wales |
| Dissolution | 15 Jun 2016 |
| Years | 7 years, 11 months, 2 days |
SUMMARY
HARMONY PUB ESTATE B LIMITED is an dissolved private limited company with number 03727569. It was incorporated 25 years, 2 months, 12 days ago, on 05 March 1999 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
F/H the atlas bawtry road brinsworth t/no SYK326894, f/h the bell & crown bell hill warminster t/no WT139116, f/h the black lion broad lane bramley t/no WYK526202, for details of further properties charged please refer to the form MG01, 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: (for details of original property please refer to document image) 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
Legal charge
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
F/H snooty fox brunswick street wakefield t/NWYK507262 f/h ravensthorpe hotel 652 huddersfield road ravensthorpe t/n WYK566234 f/h davy lamp lausdale road rotherham t/n SYK329171 for further details of the properties charged please refer to form 395 any moneys received or to be received. 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 for details of properties charged please refer to form 395. see the mortgage charge document for full details.
Transactions
Legal charge
Created on 09 Feb 2006
Delivered on 22 Feb 2006
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
Short Particulars
First legal charge over pegasus greystok. Together with all buildings and erections thereon and all fixtures whatsoever now or at any time hereafter affixed or attached to the property or any part thereof other than trade machinery as defined by section 5 of the bills of sale act 1878. see the mortgage charge document for full details.
Transactions
Legal charge
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
Acorn lindhurst road athersley barnsley s yorks t/n SYK343804. Allan fold burnley road halifax w yorks t/n's WYK297781 WYK358368 WYK342882. Atlas bawtry road brinsworth rotherham s yorks t/n SYK326894. For further details of property charged please refer to form 395.. 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
Legal charge
Created on 30 Apr 2004
Delivered on 08 May 2004
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
Property k/a the new inn public house, thrumpton lane, nottinghamshire t/n NT294494. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Legal charge
Created on 26 Feb 2004
Delivered on 28 Feb 2004
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
The property being the builder arms moor street burton upon trent t/n SF365516, the gough arms public house upper gough street birmingham t/n WM216717, the duke of sussex 77 friary road camberwell southark london t/n 96466 for further details of the properties charged please refer to the form 395. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. See the mortgage charge document for full details.
Transactions
Debenture
Created on 15 Apr 2003
Delivered on 19 Apr 2003
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 bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 15 Apr 2003
Delivered on 19 Apr 2003
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
L/H land being the acorn lindhurst road athersley north S71 3DG t/n SYK343804, f/h land being "the second best" burnley road kings cross halifax and f/h land on the south west of warley road kings cross halifax t/n's WYK297781 & WYK358368, for details of further properties charged please refer to the form 395. fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property. See the mortgage charge document for full details.
Transactions
Supplemental debenture between the company and european loan conduit no 2 b v (the security trustee) (supplemental to a debenture dated 16 june 1999)
Created on 28 Nov 2000
Delivered on 05 Dec 2000
Status fully-satisfied
Persons Entitled
European Loan Conduit No. 2 Bv(As Agent and Trustee for the Secured Parties ("the Security Trustee"))
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under each finance document
Short Particulars
Burlington vaults 57 oldham road ashton-under-lyne t/n GM58918 and all rental income, barrelage income and gaming machine income.
Transactions
Supplemental debenture between the company and european loan conduct no.2 Bv ("the security trustee"), as defined
Created on 31 Oct 2000
Delivered on 08 Nov 2000
Status fully-satisfied
Persons Entitled
The Security Trustee, as Agent and Trustee for the Secured Parties
Amount Secured
All present and future obligations and liabilities due or to become due from the company to the chargee on any account whatsoever under each finance document (as defined)
Short Particulars
The half moon inn 57-59 (odd) heaton street gainsborough t/n LL92349. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 31 Aug 2000
Delivered on 06 Sep 2000
Status fully-satisfied
Persons Entitled
European Loan Conduit No.2 Bv (The "Security Trustee")
Amount Secured
In favour of the chargee all obligations and liabilities whatsoever of the company to morgan stanley mortgage capital inc (now morgan stanley dean witter mortgage capital inc) and any other person designated as a secured party and their respective successors and assigns under each finance document (as defined in the loan agreement dated 16 june 1999)
Short Particulars
The acorn public house lindhurst road athersley north barnsley - SYK343804; the highlander public house heywood - GM687587. See the mortgage charge document for full details.
Transactions
Supplemental debenture between the company and european loan conduct no.2 Bv ("the security trustee"), as defined
Created on 16 Aug 2000
Delivered on 24 Aug 2000
Status fully-satisfied
Persons Entitled
The Security Trustee, as Agent and Trustee for the Secured Parties
Amount Secured
All present and future obligations and liabilities due or to become due from the company to the chargee on any account whatsoever under each finance document (as defined)
Short Particulars
The coach and horses public house,doncaster rd,ardsley,south yorkshire; SYK376163; all rental income,etc. See the mortgage charge document for full details.
Transactions
Supplemental debenture between the company and european loan conduct no.2 Bv ("the security trustee"), as defined
Created on 16 Aug 2000
Delivered on 24 Aug 2000
Status fully-satisfied
Persons Entitled
The Security Trustee, as Agent and Trustee for the Secured Parties
Amount Secured
All present and future obligations and liabilities due or to become due from the company to the chargee on any account whatsoever under each finance document (as defined)
Short Particulars
The prince of wales public house,crafton street west,leicester; LT248362; all rights in respect of rental income,etc. See the mortgage charge document for full details.
Transactions
Supplemental debenture between the company and european loan conduct no.2 Bv ("the security trustee"), as defined
Created on 16 Aug 2000
Delivered on 24 Aug 2000
Status fully-satisfied
Persons Entitled
The Security Trustee, as Agent and Trustee for the Secured Parties
Amount Secured
All present and future obligations and liabilities due or to become due from the company to the chargee on any account whatsoever under each finance document (as defined)
Short Particulars
Corporation hotel,wharncliffe rd,loughborough,charnwood; t/no LT242190; all rights in respect of rental income,the barrelage income and the gaming machine income. See the mortgage charge document for full details.
Transactions
Supplemental debenture between the company and european loan conduct no.2 Bv ("the security trustee"), as defined
Created on 16 Aug 2000
Delivered on 24 Aug 2000
Status fully-satisfied
Persons Entitled
The Security Trustee, as Agent and Trustee for the Secured Parties
Amount Secured
All present and future obligations and liabilities due or to become due from the company to the chargee on any account whatsoever under each finance document (as defined)
Short Particulars
The greyhound,73 cemetery rd,danesmoor,derbyshire; t/no DY231685; all rights in respect of rental income,etc. See the mortgage charge document for full details.
Transactions
Supplemental debenture between the company and european loan conduit no 2 b v (the security trustee)
Created on 11 Aug 2000
Delivered on 14 Aug 2000
Status fully-satisfied
Persons Entitled
European Loan Conduit No 2 B V
Amount Secured
All obligations and liabilities of the company to morgan stanley mortgage capital inc (now morgan stanley dean witter mortgage capital inc) and any other person designated as a secured party and their respective successors and assigns under each finance document (as defined)
Short Particulars
Property k/a the double six public house (formerly k/a the flying childers whitmore way basildon - EX562924 and all rights under the sale and purchase agreement dated 8TH march 1999 (as defined) the rental income the barrelage income and the gaming machine income. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 11 Jul 2000
Delivered on 12 Jul 2000
Status fully-satisfied
Persons Entitled
European Loan Conduit No. 2 B.V.
Amount Secured
All monies due or to become due from the company to all or any of the seucred parties from time to time under each finance document (as defined)
Short Particulars
By way of first legal mortgage, land lying to the south west of overend street west bromwich (known as ye old wine shoppe) title numbers WM590136 and SF56354, the dale inn poulton road seacombe title MS11630, the firbank, firbank road wythenshawe title number LA144979 for further details see ch microfiche.
Transactions
Debenture
Created on 16 Jun 1999
Delivered on 22 Jun 1999
Status fully-satisfied
Persons Entitled
Morgan Stanley Mortgage Capital Inc.(As Agent and Security Trustee for the Secured Parties)
Amount Secured
All monies due or to become due from the company to all or any of the secured parties from time to time under each finance document (as defined)
Short Particulars
10496 duke of cornwall brixton t/n SGL18607; 10501 earl spencer roehampton t/n SGL18614; 11168 firbank manchester t/n LA144979: 11184 griffin cheetham hill t/n GM616589 (for details of furhter properties charged please refer to 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. See the mortgage charge document for full details.
Transactions
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