MARR TAVERNS LIMITED: Mortgages

Overview

Company Name	MARR TAVERNS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02677899
Jurisdiction	England/Wales
Date of Creation	Jan 15, 1992
Date of Cessation	May 25, 2021

Does MARR TAVERNS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 14, 1999 Delivered On Oct 05, 1999	Satisfied	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.
	Persons Entitled Chase Manhattan International Limited (As Trustee for the Secured Creditors)
	Transactions Oct 05, 1999Registration of a charge (395) May 02, 2002Statement of satisfaction of a charge in full or part (403a)
Single debenture	Created On Mar 04, 1996 Delivered On Mar 21, 1996	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.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 21, 1996Registration of a charge (395) Sep 17, 1999Statement of satisfaction of a charge in full or part (403a)
Mortgage	Created On Mar 04, 1996 Delivered On Mar 11, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The property k/a adam & eve 47 swan road rotherhithe london t/no 134241. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 11, 1996Registration of a charge (395) Sep 17, 1999Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Jan 12, 1996 Delivered On Jan 26, 1996	Satisfied	Amount secured All monies due or to become due from the company and each other liable party (all as defined) to the chargee as agent and trustee for the finance parties (as defined) and to the finance parties or any of them under each of the liability documents (as defined) to which such liable party is a party
	Short particulars Golden lion public house 2 britannia street london WC1 t/n 221904,the victoria public house 2 mornington terrace camden NW1 t/n 340217,the marquis of granby public house west sompting lancing west sussex and the vauxhall public house 159 sturry road canterbury kent with all buildings and fixtures.
	Persons Entitled Samuel Montagu & Co. Limited
	Transactions Jan 26, 1996Registration of a charge (395) Jun 06, 1997Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Jul 31, 1995 Delivered On Aug 02, 1995	Satisfied	Amount secured All monies due or to become due from each liable party (as defined) to the chargee under the liability documents (as defined)
	Short particulars Reardons wine bar, bankside house 107/112 leadenhall street london EC3. See the mortgage charge document for full details.
	Persons Entitled Samuel Montagu & Co Limited as Agent and Trustee for the Finance Parties (As Defined)
	Transactions Aug 02, 1995Registration of a charge (395) Jun 06, 1997Statement of satisfaction of a charge in full or part (403a)
Supplemental deed of sub-charge	Created On May 18, 1995 Delivered On May 24, 1995	Satisfied	Amount secured All present and future obligations due or to become due from the company and/or each liable party pursuant to the terms of the liability documents and/or this charge
	Short particulars First legal mortgage all the company's interest in the usher debenture the principal money and all interest due. See the mortgage charge document for full details.
	Persons Entitled Samuel Montagu & Co as Agent and Trustee for the Finance Parties (As Defined)
	Transactions May 24, 1995Registration of a charge (395) Jun 06, 1997Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Sep 20, 1994 Delivered On Oct 07, 1994	Satisfied	Amount secured All moneys due or to become due from the company to samuel montagu & co limited as agent and trustee for the finance parties (as defined) on any account whatsoever
	Short particulars The george & dragon public house cavendish street ramsgate kent title no K408946,the jolly caulkers public house batchelor street chatham kent title NO341831 tog with all buildings and fixtures the proceeds of sale and the benefit of any covenants.
	Persons Entitled Samuel Montagu & Co Limitedas Agent and Trustee for the Secured Parties
	Transactions Oct 07, 1994Registration of a charge (395) Jun 06, 1997Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture (seventh)	Created On May 21, 1993 Delivered On May 26, 1993	Satisfied	Amount secured All present and future obligations of each liable party (as defined) to samuel montagu & co (as agent and trustee for the finance parties) and to the finance parties (as defined) or any of them under each of the liablility documents (also as defined)to which such liable party is a party see charge particulars form for details
	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.
	Persons Entitled Samuel Montagu & Co Limited (As Agent and Trustee)
	Transactions May 26, 1993Registration of a charge (395) Jun 06, 1997Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Apr 02, 1993 Delivered On Apr 08, 1993	Satisfied	Amount secured All moneys due or to become due from the company to samuel montagu & co limited as agent and trustee for the finance parties (as defined) on any account whatsoever under each of the liability documents (as defined)
	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.
	Persons Entitled Samuel Montagu & Co Limited
	Transactions Apr 08, 1993Registration of a charge (395) Jun 06, 1997Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Feb 02, 1993 Delivered On Feb 05, 1993	Satisfied	Amount secured All present and future obligations of each liable partie (as defined) to samuel montagu & co. (As agent and trustee for the finance parties) and to the finance parties (as defined) or any of them under each of the lability documents (also as defined) to which such liable party is a party
	Short particulars Property k/a merlin king arthurs way andover weymouth title no: HP443117. 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 Samuel Montagu & Co
	Transactions Feb 05, 1993Registration of a charge (395) Jun 06, 1997Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Dec 04, 1992 Delivered On Dec 10, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent and trustee for the finance parties (as defined) under the terms of each of the liability documents (as defined)
	Short particulars (See form 395 for full details). 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 Samuel Montagu & Co Limited as Agent and Trustee for the Finance Parties(As Defined)
	Transactions Dec 10, 1992Registration of a charge (395) Jun 06, 1997Statement of satisfaction of a charge in full or part (403a)
Rent deposit deed	Created On Oct 21, 1992 Delivered On Oct 23, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee the deed
	Short particulars A separate designated interest earning account at a clearing bank. £19,260 tog: all sums paid into the said account.
	Persons Entitled Tower Bridge Business Centre Limited
	Transactions Oct 23, 1992Registration of a charge (395) Sep 17, 1999Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Oct 14, 1992 Delivered On Oct 16, 1992	Satisfied	Amount secured All monies due or to become due from marr taverns limited (formerly oval (775) limited) supplemental to a guarantee and debenture dated 23/03/92 to the chargee under each of the finance documents (as defined in the debenture) to which the company is a party
	Short particulars (See form 395 for full details). 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 Which the Company is a Party Samuel Montagu & Co. Limited as Agent and Trustee for Itself and Forthe Finance Parties (As Defined) and the Finance Parties (or Any of Them) Under Each of the Finance Documents (as Defined in the Debenture) To
	Transactions Oct 16, 1992Registration of a charge (395) Jun 06, 1997Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Sep 04, 1992 Delivered On Sep 09, 1992	Satisfied	Amount secured All monies due or to become due from the company and each other member of the group to samuel montagu & co limited as security agent and trustee for the finance parties (as defined)under the terms of the liability documents (as defined)
	Short particulars Property k/a the british pilot station road allhallows kent ME3 9QW title no: P121192 (please see form 395 for full details ). 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 Samuel Montagu & Co Limited
	Transactions Sep 09, 1992Registration of a charge (395) Jun 06, 1997Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Aug 10, 1992 Delivered On Aug 19, 1992	Satisfied	Amount secured All present and future obligations of the company and any subsidiaries of the company (the liable parties) to the chargee or any of them under each of theliability documents (as defined) to which such liable party is a party
	Short particulars F/H and l/h properties specified in the schedule together with buildings and fixtures the proceeds of sale thereof see doc for details.
	Persons Entitled Samuel Montagu & Co Limited(The "Security Agent") and the Finance Parties(as Defined)
	Transactions Aug 19, 1992Registration of a charge (395) Jun 06, 1997Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Mar 23, 1992 Delivered On Mar 25, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee as agent & trustee for the finance parties (as defined in the charge) on any account whatsoever under the terms of the liability documents (as defined in the charge)
	Short particulars (For full details refer to doc M395 ref M77). 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 Samuel Montagu & Co. Limited as Agent and Trustee for the Financeparties (As Defined in the Charge)
	Transactions Mar 25, 1992Registration of a charge (395) Jun 06, 1997Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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