COUNTRY STYLE INNS LIMITED: Mortgages
Overview
| Company Name | COUNTRY STYLE INNS LIMITED |
|---|---|
| Company Status | Dissolved |
| Legal Form | Private limited company |
| Company Number | 02415786 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does COUNTRY STYLE INNS LIMITED have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| Eleventh supplemental trust deed | Created On Aug 02, 2004 Delivered On Aug 11, 2004 | Satisfied | 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. | ||||
Persons Entitled
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Transactions
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| Second supplemental trust deed | Created On Aug 02, 2004 Delivered On Aug 11, 2004 | Satisfied | 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. | ||||
Persons Entitled
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| Debenture | Created On Jun 08, 1998 Delivered On Jun 09, 1998 | Satisfied | 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 l | |
Short particulars Property k/a the black horse woburn t/n BD147256, the red lion adderbury t/n ON16461, the globe inn linslade t/n BD119195, the palmer arms t/n BM61438 and the bridgewater arms little gaddesden t/n HD276337 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. | ||||
Persons Entitled
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Transactions
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| Accession deed | Created On May 23, 1997 Delivered On Jun 11, 1997 | Satisfied | Amount secured All monies due or to become due from the company to the chargee (in its capacity as agent under the facility agreement) under or pursuant to the guarantee and debenture dated 17TH november 1995 and all monies due from the company and by each other company to the chargee (the "security agent") under or pursuant to the facility agreement also dated 17TH november 1995 (as may be amended varied or supplemented from time to time) | |
Short particulars Hare and hounds ledbourn nr leighton buzzard bedfordshire t/no BM16216, white lion startops end marsworth buckinghamshire t/no BM150533, rose & crown hawbridge common chesham buckinghamshire t/no BM106159, old chequers/chequers P.H. mill road friston saxmundham suffolk t/no SK93346 (for details of further 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. | ||||
Persons Entitled
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Transactions
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| Supplemental legal charge | Created On May 23, 1997 Delivered On Jun 11, 1997 | Satisfied | Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee (as defined in a composite guarantee and debenture (the "debenture") dated 23RD may 1997 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 leasehold property known as the hare and hounds public house, redpits, henley road, marlow, buckinghamshire which is unregistered but detailed in a lease dated 3RD september 1992 together with all buildings and fixtures (including trade and tenant's fixtures) thereon. By way of fixed charge all plant and machinery and other chattels; and by way of floating charge all unattached plant machinery and other chattels. | ||||
Persons Entitled
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Transactions
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| Supplemental legal charge | Created On May 23, 1997 Delivered On Jun 11, 1997 | Satisfied | Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee (as defined in a composite guarantee and debenture (the "debenture") dated 23RD may 1997 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 freehold property known as the globe inn, globe lane, linslade, bedfordshire title number BD119195 together with all buildings and fixtures (including trade and tenant's fixtures) thereon. By way of fixed charge all plant and machinery and other chattels; and by way of floating charge all unattached plant machinery and other chattels. | ||||
Persons Entitled
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Transactions
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| Supplemental legal charge | Created On May 23, 1997 Delivered On Jun 11, 1997 | Satisfied | Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee (as defined in a composite guarantee and debenture (the "debenture") dated 23RD may 1997 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 leasehold property known as the george public house, raynesby, staines, middlesex which is unregistered but detailed in a lease of 21ST september 1992 together with all buildings and fixtures (including trade and tenant's fixtures) thereon. By way of fixed charge all plant and machinery and other chattels; and by way of floating charge all unattached plant machinery and other chattels. | ||||
Persons Entitled
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Transactions
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| Supplemental legal charge | Created On May 23, 1997 Delivered On Jun 11, 1997 | Satisfied | Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee (as defined in a composite guarantee and debenture (the "debenture") dated 23RD may 1997 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 leasehold property known as the row barge public house, station road, woolhampton, newbury, berkshire which is unregistered but detailed in a lease dated 18TH february 1992 together with all buildings and fixtures (including trade and tenant's fixtures) thereon. By way of fixed charge all plant and machinery and other chattels; and by way of floating charge all unattached plant machinery and other chattels. | ||||
Persons Entitled
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Transactions
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| Supplemental legal charge | Created On May 23, 1997 Delivered On Jun 11, 1997 | Satisfied | Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee (as defined in a composite guarantee and debenture (the "debenture") dated 23RD may 1997 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 leasehold property known as the three crowns public house, 1 high road, hertfordshire which is unregistered but detailed in a lease dated 21ST september 1992 together with all buildings and fixtures (including trade and tenant's fixtures) thereon. By way of fixed charge all plant and machinery and other chattels; and by way of floating charge all unattached plant machinery and other chattels. | ||||
Persons Entitled
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Transactions
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| Supplemental legal charge | Created On May 23, 1997 Delivered On Jun 11, 1997 | Satisfied | Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee (as defined in a composite guarantee and debenture (the "debenture") dated 23RD may 1997 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 leasehold property known as the rose and crown public house, high street, sandridge, hertfordshire which is unregistered but detailed in a lease dated 5TH april 1993 together with all buildings and fixtures (including trade and tenant's fixtures) thereon. By way of fixed charge all plant and machinery and other chattels; and by way of floating charge all unattached plant machinery and other chattels. | ||||
Persons Entitled
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Transactions
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| Supplemental legal charge | Created On May 23, 1997 Delivered On Jun 11, 1997 | Satisfied | Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee (as defined in a composite guarantee and debenture (the "debenture") dated 23RD may 1997 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 freehold property known as the red lion and holly lodge, the green, adderbury, oxfordshire title numbers ON116461 and ON165850 together with all buildings and fixtures (including trade and tenant's fixtures) thereon. By way of fixed charge all plant and machinery and other chattels; and by way of floating charge all unattached plant machinery and other chattels. | ||||
Persons Entitled
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Transactions
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| Supplemental legal charge | Created On May 23, 1997 Delivered On Jun 11, 1997 | Satisfied | Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee (as defined in a composite guarantee and debenture (the "debenture") dated 23RD may 1997 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 leasehold property known as the swan public house, broughton road, milton keynes village, milton keynes, buckinghamshire which is unregistered but detailed in a lease dated 5TH february 1991 together with all buildings and fixtures (including trade and tenant's fixtures) thereon. By way of fixed charge all plant and machinery and other chattels; and by way of floating charge all unattached plant machinery and other chattels. | ||||
Persons Entitled
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Transactions
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| Supplemental legal charge | Created On May 23, 1997 Delivered On Jun 11, 1997 | Satisfied | Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee (as defined in a composite guarantee and debenture (the "debenture") dated 23RD may 1997 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 leasehold property known as the black horse, market bosworth, leicestershire which is unregistered but detailed in a lease dated 15TH september 1993 together with all buildings and fixtures (including trade and tenant's fixtures) thereon. By way of fixed charge all plant and machinery and other chattels; and by way of floating charge all unattached plant machinery and other chattels. | ||||
Persons Entitled
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Transactions
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| Supplemental legal charge | Created On May 23, 1997 Delivered On Jun 11, 1997 | Satisfied | Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee (as defined in a composite guarantee and debenture (the "debenture") dated 23RD may 1997 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 leasehold property known as the white hart public house, church lane, winkfield, bracknell forest, which is unregistered but detailed in a lease dated 13TH july 1994 together with all buildings and fixtures (including trade and tenant's fixtures) thereon. By way of fixed charge all plant and machinery and other chattels; and by way of floating charge all unattached plant machinery and other chattels. | ||||
Persons Entitled
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Transactions
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| Supplemental legal charge | Created On May 23, 1997 Delivered On Jun 11, 1997 | Satisfied | Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee (as defined in a composite guarantee and debenture (the "debenture") dated 23RD may 1997 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 freehold property known as the bridgewater arms, little gaddesden, dacorum, hertfordshire title number HD276337 together with all buildings and fixtures (including trade and tenant's fixtures) thereon. By way of fixed charge all plant and machinery and other chattels; and by way of floating charge all unattached plant machinery and other chattels. | ||||
Persons Entitled
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Transactions
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| Supplemental legal charge | Created On May 23, 1997 Delivered On Jun 11, 1997 | Satisfied | Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee (as defined in a composite guarantee and debenture (the "debenture") dated 23RD may 1997 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 leasehold property known as the chequers public house, woolmer green, hertfordshire which is unregistered and detailed in a lease dated 25TH june 1992 together with all buildings and fixtures (including trade and tenant's fixtures) thereon. By way of fixed charge all plant and machinery and other chattels; and by way of floating charge all unattached plant machinery and other chattels. | ||||
Persons Entitled
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Transactions
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| Supplemental legal charge | Created On May 23, 1997 Delivered On Jun 11, 1997 | Satisfied | Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee (as defined in a composite guarantee and debenture (the "debenture") dated 23RD may 1997 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 freehold property known as the black horse public house, bedford street, woburn, bedfordshire title number BD147256 together with all buildings and fixtures (including trade and tenant's fixtures) thereon. By way of fixed charge all plant and machinery and other chattels; and by way of floating charge all unattached plant machinery and other chattels. | ||||
Persons Entitled
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Transactions
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| Supplemental legal charge | Created On May 23, 1997 Delivered On Jun 11, 1997 | Satisfied | Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee (as defined in a composite guarantee and debenture (the "debenture") dated 23RD may 1997 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 freehold property known as the palmers arms, village road, dorney, buckinghamshire title number BM64138 together with all buildings and fixtures (including trade and tenant's fixtures) thereon. By way of fixed charge all plant and machinery and other chattels; and by way of floating charge all unattached plant machinery and other chattels. | ||||
Persons Entitled
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Transactions
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| Supplemental legal charge | Created On May 23, 1997 Delivered On Jun 11, 1997 | Satisfied | Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee (as defined in a composite guarantee and debenture (the "debenture") dated 23RD may 1997 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 and all that leasehold property known as the swan, high street, iver, bucks which is unregistered but detailed in a lease dated 21ST september 1992 together with all buildings and fixtures (including trade and tenant's fixtures) thereon. By way of fixed charge all plant and machinery and other chattels; and by way of floating charge all unattached plant machinery and other chattels. | ||||
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| Legal mortgage | Created On Dec 19, 1996 Delivered On Jan 07, 1997 | Satisfied | Amount secured All monies due or to become due from csi (holdings) limited to the chargee on any account whatsoever | |
Short particulars F/H property k/a the palmers arms village road dorney bickinghamshire t/n BM46138 and the proceeds of sale thereof. Floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. | ||||
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Transactions
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| Legal mortgage | Created On Dec 19, 1996 Delivered On Jan 02, 1997 | Satisfied | Amount secured All monies due or to become due from csi (holdings) limited to the chargee on any account whatsoever | |
Short particulars F/H property k/a the black horse 1 bedford street woburn bedfordshire t/no BD147256 and the proceeds of sale thereof together with A. floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences. | ||||
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| Mortgage debenture | Created On Oct 30, 1995 Delivered On Nov 03, 1995 | Satisfied | Amount secured All monies due or to become due from the company to the chargee on any account whatsoever | |
Short particulars F/H-bridgewater arms, nettledon road little gaddesden hertfordshire t/n-HD276337. F/h and l/h-globe inn, stoke road, linsdale, bedfordshire t/n-BD154054 and BD11915. F/h-the red lion and holly lodge, the green, adderbury, oxfordshire t/nos-ON116461 and ON165850. (For full details of property charged see form 395 and contd sheets attached) and the proceeds of sale thereof. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details. | ||||
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| Debenture | Created On Oct 30, 1995 Delivered On Oct 31, 1995 | Satisfied | 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. | ||||
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| Charge | Created On Jul 25, 1994 Delivered On Aug 15, 1994 | Satisfied | Amount secured £150,000 due from the company to the chargee under the terms of an agreement of even date herewith | |
Short particulars A first mortgage on the fixtures fittings equipment and effects as set out in the inventory as attached to form 395 and a first floating charge on all other fixtures and fittings present and future for the time present at the row barge public house woolhampton newbury berkshire. | ||||
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| Supplemental debenture | Created On Jul 25, 1994 Delivered On Aug 03, 1994 | Satisfied | Amount secured All monies debts and liabilities which at the time of the supplemental debenture be or become due owing or incurred from the company to the lender under the loan agreement,the supplemental debenture and the counter indemnity of 25 july 1994 | |
Short particulars By way of first legal mortgage, the following properties:-part a:black horse, woburn moreton massey, chipping ongal palmer arms, dorney. Part b:george, wraysbury swan, iver, floating charge such of the company's undertaking, and its property and assets including the food and liquor stock whatever and wherever, present and future situated at the properties. See charge particulars form for details. See the mortgage charge document for full details. | ||||
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Data Source
- UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings. - license: CC0