HARMONY PUB COMPANY TRADING LIMITED: Mortgages

Overview

Company Name	HARMONY PUB COMPANY TRADING LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	03732095
Jurisdiction	England/Wales
Date of Creation	Mar 12, 1999
Date of Cessation	Jun 15, 2016

Does HARMONY PUB COMPANY TRADING LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jun 27, 2013 Delivered On Jul 12, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Admiral Taverns Bidco Limited
	Transactions Jul 12, 2013Registration of a charge (MR01) May 15, 2014Satisfaction of a charge (MR04)
A registered charge	Created On Jun 27, 2013 Delivered On Jul 09, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Floating Charge Covers All: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled U.S. Bank Trustees Limited (As Security Agent and Trustee for the Beneficiaries)
	Transactions Jul 09, 2013Registration of a charge (MR01) May 16, 2014Satisfaction of a charge (MR04)
Debenture	Created On Nov 17, 2009 Delivered On Dec 02, 2009	Satisfied	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 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.
	Persons Entitled Lloyds Tsb Bank PLC in Its Capacity as Security Trustee
	Transactions Dec 02, 2009Registration of a charge (MG01) Dec 27, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 17, 2009 Delivered On Dec 02, 2009	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 By way of first legal mortgage the original property: 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.
	Persons Entitled Admiral Taverns Bidco Limited
	Transactions Dec 02, 2009Registration of a charge (MG01) Dec 27, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jan 30, 2009 Delivered On Feb 07, 2009	Satisfied	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.
	Persons Entitled Bank of Scotland PLC
	Transactions Feb 07, 2009Registration of a charge (395) Dec 02, 2009Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 24, 2007 Delivered On Aug 04, 2007	Satisfied	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.
	Persons Entitled Irish Nationwide Building Society
	Transactions Aug 04, 2007Registration of a charge (395) Dec 02, 2009Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Jul 24, 2007 Delivered On Aug 02, 2007	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 uncalled capital buildings fixtures plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Aug 02, 2007Registration of a charge (395) Dec 02, 2009Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Aug 08, 2005 Delivered On Aug 13, 2005	Satisfied	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.
	Persons Entitled Irish Nationwide Building Society
	Transactions Aug 13, 2005Registration of a charge (395) Sep 05, 2007Statement of satisfaction of a charge in full or part (403a)
Assignment of keyman	Created On Nov 24, 2003 Delivered On Nov 25, 2003	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The policies, all sums assured by them and all bonuses and benefits which may arise under them and the company's whole right title and interest in the policy no's 0102078318, 0102078318 and 0102077781. see the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Nov 25, 2003Registration of a charge (395) Jul 29, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 15, 2003 Delivered On Apr 19, 2003	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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Apr 19, 2003Registration of a charge (395) Jul 29, 2005Statement 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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