MARR TAVERNS LIMITED: Charges

Vue d'ensemble

Nom de la société	MARR TAVERNS LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	02677899
Juridiction	Angleterre/Pays de Galles
Date de création	15 janv. 1992
Date de cessation d'activité	25 mai 2021

MARR TAVERNS LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Debenture	Créé le 14 sept. 1999 Livré le 05 oct. 1999	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Chase Manhattan International Limited (As Trustee for the Secured Creditors)
	Transactions 05 oct. 1999Enregistrement d'une charge (395) 02 mai 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Single debenture	Créé le 04 mars 1996 Livré le 21 mars 1996	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 21 mars 1996Enregistrement d'une charge (395) 17 sept. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Mortgage	Créé le 04 mars 1996 Livré le 11 mars 1996	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee on any account whatsoever
	Brèves mentions 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.
	Personnes ayant droit Lloyds Bank PLC
	Transactions 11 mars 1996Enregistrement d'une charge (395) 17 sept. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental debenture	Créé le 12 janv. 1996 Livré le 26 janv. 1996	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Samuel Montagu & Co. Limited
	Transactions 26 janv. 1996Enregistrement d'une charge (395) 06 juin 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental debenture	Créé le 31 juil. 1995 Livré le 02 août 1995	Totalement satisfaite	Montant garanti All monies due or to become due from each liable party (as defined) to the chargee under the liability documents (as defined)
	Brèves mentions Reardons wine bar, bankside house 107/112 leadenhall street london EC3. See the mortgage charge document for full details.
	Personnes ayant droit Samuel Montagu & Co Limited as Agent and Trustee for the Finance Parties (As Defined)
	Transactions 02 août 1995Enregistrement d'une charge (395) 06 juin 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental deed of sub-charge	Créé le 18 mai 1995 Livré le 24 mai 1995	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Samuel Montagu & Co as Agent and Trustee for the Finance Parties (As Defined)
	Transactions 24 mai 1995Enregistrement d'une charge (395) 06 juin 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental debenture	Créé le 20 sept. 1994 Livré le 07 oct. 1994	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Samuel Montagu & Co Limitedas Agent and Trustee for the Secured Parties
	Transactions 07 oct. 1994Enregistrement d'une charge (395) 06 juin 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental debenture (seventh)	Créé le 21 mai 1993 Livré le 26 mai 1993	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Samuel Montagu & Co Limited (As Agent and Trustee)
	Transactions 26 mai 1993Enregistrement d'une charge (395) 06 juin 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental debenture	Créé le 02 avr. 1993 Livré le 08 avr. 1993	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit Samuel Montagu & Co Limited
	Transactions 08 avr. 1993Enregistrement d'une charge (395) 06 juin 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental debenture	Créé le 02 févr. 1993 Livré le 05 févr. 1993	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Samuel Montagu & Co
	Transactions 05 févr. 1993Enregistrement d'une charge (395) 06 juin 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental debenture	Créé le 04 déc. 1992 Livré le 10 déc. 1992	Totalement satisfaite	Montant garanti 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)
	Brèves mentions (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.
	Personnes ayant droit Samuel Montagu & Co Limited as Agent and Trustee for the Finance Parties(As Defined)
	Transactions 10 déc. 1992Enregistrement d'une charge (395) 06 juin 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Rent deposit deed	Créé le 21 oct. 1992 Livré le 23 oct. 1992	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee the deed
	Brèves mentions A separate designated interest earning account at a clearing bank. £19,260 tog: all sums paid into the said account.
	Personnes ayant droit Tower Bridge Business Centre Limited
	Transactions 23 oct. 1992Enregistrement d'une charge (395) 17 sept. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental debenture	Créé le 14 oct. 1992 Livré le 16 oct. 1992	Totalement satisfaite	Montant garanti 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
	Brèves mentions (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.
	Personnes ayant droit 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 16 oct. 1992Enregistrement d'une charge (395) 06 juin 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental debenture	Créé le 04 sept. 1992 Livré le 09 sept. 1992	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit Samuel Montagu & Co Limited
	Transactions 09 sept. 1992Enregistrement d'une charge (395) 06 juin 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental debenture	Créé le 10 août 1992 Livré le 19 août 1992	Totalement satisfaite	Montant garanti 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
	Brèves mentions F/H and l/h properties specified in the schedule together with buildings and fixtures the proceeds of sale thereof see doc for details.
	Personnes ayant droit Samuel Montagu & Co Limited(The "Security Agent") and the Finance Parties(as Defined)
	Transactions 19 août 1992Enregistrement d'une charge (395) 06 juin 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee & debenture	Créé le 23 mars 1992 Livré le 25 mars 1992	Totalement satisfaite	Montant garanti 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)
	Brèves mentions (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.
	Personnes ayant droit Samuel Montagu & Co. Limited as Agent and Trustee for the Financeparties (As Defined in the Charge)
	Transactions 25 mars 1992Enregistrement d'une charge (395) 06 juin 1997Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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