ENTERPRISE INNS (NO 2) LIMITED: Mortgages

Overview

Company Name	ENTERPRISE INNS (NO 2) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02686643
Jurisdiction	England/Wales
Date of Creation	Feb 12, 1992
Date of Cessation	Sep 17, 2010

Does ENTERPRISE INNS (NO 2) LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security deed	Created On May 24, 2002 Delivered On Jun 05, 2002	Satisfied	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 The security deed charges in favour of the security trustee by way of a first floating charge all the company's undertaking and assets whatsoever and wheresoever both present and future. See the mortgage charge document for full details.
	Persons Entitled Deutsche Bank Ag London (The "Security Trustee")on Behalf of Itself and the Banks and Financialinstitutions from Time to Time Party to the Secured Documents
	Transactions Jun 05, 2002Registration of a charge (395) Feb 27, 2009Statement of satisfaction of a charge in full or part (403a)
Security deed	Created On Jun 07, 2000 Delivered On Jun 23, 2000	Satisfied	Amount secured All present and future obligations and liabilities due or to become due from the company to the chargee under or pursuant to (the "finance documents") (as defined) and (a credit agreement) (as defined) up to £350,000,000 dated 15 may 2000
	Short particulars The security deed charges in favour of the security trustee by way of a first floating charge all the company's undertaking and assets whatsoever and wheresoever both present and future.
	Persons Entitled Deutsche Bank Ag Londonon Behalf of Itself and the Banks and Financialinstitutions from Time to Time Party to the Finance Documents
	Transactions Jun 23, 2000Registration of a charge (395) Jun 05, 2002Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Mar 13, 1998 Delivered On Mar 23, 1998	Satisfied	Amount secured All present and future obligations and liabilities (whether actual or contingent and whether owned jointly or severaly or in any other capacity whatsoever) of each obligor to any finance party under the finance documents
	Short particulars All the shares and related rights fixed charge all shares and related rights floating charge all its undertaking and assets. See the mortgage charge document for full details.
	Persons Entitled Hsbc Investment Bank PLC("Trustee")
	Transactions Mar 23, 1998Registration of a charge (395) Jun 22, 2000Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture created by the company (formerly known as john labatt retail limited)	Created On Jun 07, 1996 Delivered On Jun 19, 1996	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party under the finance documents
	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 Hsbc Investment Bank PLC(As Trustee for the Finance Parties)
	Transactions Jun 19, 1996Registration of a charge (395) Aug 15, 1998Statement of satisfaction of a charge in full or part (403a)
Deed of assignment	Created On Aug 07, 1992 Delivered On Aug 14, 1992	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to the fourth schedule of a management agreement dated 7/8/92
	Short particulars By way of first fixed charge all the companys right title and interest and benefit in an interest bearing deposit account k/a the maple leaf inns limited management fees account with no: 97510173 with national westminster bank PLC and all moneys from time to time standing in the nominated including all interest thereon and all amounts deriving therefrom whether directly or indirectly.
	Persons Entitled Brother of Pubmaster Limited
	Transactions Aug 14, 1992Registration of a charge (395) Jun 07, 1996Statement of satisfaction of a charge in full or part (403a)

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.
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