MAYFAIR TAVERNS LIMITED: Mortgages

Overview

Company Name	MAYFAIR TAVERNS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03121375
Jurisdiction	England/Wales
Date of Creation	Nov 02, 1995
Date of Cessation	Sep 17, 2010

Does MAYFAIR TAVERNS 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)
Secuirty 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 charge	Created On Sep 17, 1999 Delivered On Sep 24, 1999	Satisfied	Amount secured All moneys, obligations and liabilities from time to time due, owing or incurred by the company to the chargee under or pursuant to the finance documents (as defined in the charge), including: (a) a credit agreement dated 2 february 1998 (as amended on 2 february 1998, 19 march 1998, 26 october 1998 and as amended and restated on 19 april 1999 and pursuant to an agreement dated 12 july 1999); (b) an overdraft letter; (c) fees letters dated 2 february 1998, 29 march 1999 and 12 july 1999; (d) a debenture dated 13 march 1998; (e) debentures each dated 13 march 1998, (f) debentures each dated 10 august 1998, (g) a debenture dated 17 september 1999, (h) an intercreditor agreement dated 3 february 1999, (I) certain hedging arrangements, as each such agreement is amended, restated, varied or replaced
	Short particulars First legal mortgage over stocks shares bonds and other securities and investments ("shares") of the company and (to the extent not for the subject of such mortgage) a first fixed charge over its interest in shares, in each case, together with all associated rights.. See the mortgage charge document for full details.
	Persons Entitled Hsbc Investment Bank Plcon Behalf of Itself and the Banks from Time to Time Party to the Credit Agreement
	Transactions Sep 24, 1999Registration of a charge (395) Jun 22, 2000Statement of satisfaction of a charge in full or part (403a)
Supplemental debenture	Created On Jul 07, 1997 Delivered On Jul 11, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of each finance document (as defined in the debenture )
	Short particulars All acquired property together with buildings fixtures fixed plant and machinery (excluding landlords fixtures but including other trade fixtures in connection with l/h properties and excluding any sub-lease to a third party), acquired property being the bridge inn mill street kidderminster t/no;-hw 169481 and other property with t/no's;- wm 629357, wm 629359, WM929359, WM629361,WM629384, WM629356, WK362751, WK362752,WM629355, WK66396, LT279843, NT246348, DY201188, LL122759, DY267696, DY201075, DY272658, NT249803, NT206921, NT250356, NT25212, NT309456. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Jul 11, 1997Registration of a charge (395) Dec 04, 1998Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On Feb 03, 1997 Delivered On Feb 07, 1997	Satisfied	Amount secured All monies due or to become due from the company to the chargee under each finance document (as defined in the charge)
	Short particulars The clarence 28 canal street bootle liverpool and various other properties specified therein all buildings and fixtures thereon all plant machinery and other items all rental monies. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Feb 07, 1997Registration of a charge (395) Jun 22, 2000Statement of satisfaction of a charge in full or part (403a)
Deed of assignment of keyman life policies	Created On Sep 02, 1996 Delivered On Sep 05, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee and/or the security beneficiaries (as defined therein) on any account whatsoever under the terms of each finance document (as defined therein) and this deed
	Short particulars The policies (being policy nos. RNF00024520A and RNF00023196A) and all monies which shall become payable thereunder and the benefit of all powers and remedies for enforcing the same.. See the mortgage charge document for full details.
	Persons Entitled The Governor and the Company of the Bank of Scotland(As Security Trustee for the Security Beneficiaries)
	Transactions Sep 05, 1996Registration of a charge (395) Dec 04, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 15, 1996 Delivered On Apr 26, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of each finance document
	Short particulars The acorn 149 great cambridge street bethnal green london E2 8AA t/n-225221. The albert 74 and 76 st. Stephens road bow london E3 5JL t/n-EGL173084 and LN19574. The albion church street cromer norfolk NR27 9ES t/n-NK133960.. 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 The Governor and Company of the Bank of Scotland (As the Security Trustee)
	Transactions Apr 26, 1996Registration of a charge (395) Dec 04, 1998Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 15, 1996 Delivered On Apr 24, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever or for the benefit of the vendor mezzanine note holders (as defined) and all monies due or to become due from the company to the chargee under the debenture
	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 Ascot Holdings PLC ("the Vendor Mezzanine Trustee")
	Transactions Apr 24, 1996Registration of a charge (395) Dec 04, 1998Statement 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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