Charges

Security interests and charges registered against the company

3 Outstanding 1 Satisfied

Outstanding Charges

Fourteenth supplemental trust deed #1

Outstanding
15 Feb 2006
23 Feb 2006
  • Royal Exchange Trust Company Limited As Trustee For The Holders Of The Stock

Eldon house and red lion public house, eldon street, london t/no NGL227769 together with all buildings and erections and fixtures and fixed plant and machinery. See the mortgage charge document for full details.

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

A composite supplemental trust deed #4

Outstanding
29 Aug 2006
24 Jan 2007
  • Royal Exchange Trust Company Limited

2 to 12 (even numbers) wilson street 2 & 3 eldon street and "the red lion" public house eldon street london with t/no NGL227769.

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Third composite supplemental trust deed #3

Outstanding
1 Jan 2007
10 Jan 2007
  • Royal Exchange Trust Company Limited

2 to 12 (even numbers) wilson street 2 & 3 eldon street and "the red lion" public house eldon street london t/no ngl 227769 together with all buildings and fixtures. See the mortgage charge document for full details.

All the principal of and interest on all the debentures

Satisfied Charges

A composite supplemental trust deed #2

Fully Satisfied
29 Aug 2006
4 Apr 2007
  • Royal Exchange Trust Company Limited (the Trustee)

2 to 12 (even numbers) wilson street 2 & 3 eldon street and the red lion public house eldon street london t/no NGL227769. See the mortgage charge document for full details.