ZELGRAIN LIMITED



Mortgages and charges registered against this company

Ares Management Limited (In Its Capacity as Security Agent and Trustee for the Beneficiaries)

Registration Date
24 September 2020
Charge number
72
Status
fully-satisfied
Description
All current and future material land, and intellectual property (except for any restricted ip) and the specified intellectual property owned by the company, in each case as specified (and defined) in the debenture registered by this form MR01 (the "debenture") and including, amongst others, property at the ancient mariner, 59 rutland road, hove, BN3 5FE with title number ESX354659 and property at the charles holden, 198 high street, colliers wood, london, SW19 2BH with title number SGL780716 and domain names adameve.pub; aeronaut.pub and albion.pub. For more details please refer to the debenture.
Source data

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)

Registration Date
12 March 2020
Charge number
71
Status
unknown

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)

Registration Date
12 March 2020
Charge number
70
Status
unknown

Ares Management Limited (As Security Agent for the Beneficiaries)

Registration Date
10 March 2020
Charge number
71
Status
fully-satisfied
Description
All mortgaged property as specified in the supplemental legal mortgage registered by this form MR01 (the "deed") and including the leasehold land being the exchange, 8 goldstone street, hove BN3 3RL and the hope & ruin, 11-12 queens road, brighton BN1 3WA. For more details please refer to the deed.
Source data

Ares Management Limited (As Security Agent for the Beneficiaries)

Registration Date
10 March 2020
Charge number
70
Status
fully-satisfied
Description
All mortgaged property as specified in the supplemental legal mortgage registered by this form MR01 (the "deed") being the leasehold land being the black lion, 14 black lion street, brighton BN1 1ND. For more details please refer to the deed.
Source data

ARES MANAGEMENT LIMITED (IN ITS CAPACITY AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)

Registration Date
13 June 2018
Charge number
69
Status
unknown

Ares Management Limited (In Its Capacity as Security Agent and Trustee for the Beneficiaries)

Registration Date
8 June 2018
Charge number
69
Status
fully-satisfied
Description
All current and future material land and intellectual property (except for any restricted ip) and the specified intellectual property owned by the company, in each case as specified (and defined) in the deed of accession and charge registered by this form MR01 (the "deed") including, amongst others, property at aeronaut, 264 high street, london W1 9NH with title number AGL290683 and the ancient mariner, 59 rutland road, hove BN3 5FE with title number ESX354659. For more details please refer to the deed.
Source data

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
23 April 2018
Charge number
68
Status
unknown

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
7 December 2017
Charge number
64
Status
unknown

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
7 December 2017
Charge number
67
Status
unknown

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
7 December 2017
Charge number
66
Status
unknown

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
7 December 2017
Charge number
65
Status
unknown

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
14 June 2017
Charge number
63
Status
unknown

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
4 May 2017
Charge number
62
Status
unknown

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
13 April 2017
Charge number
61
Status
unknown

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY AGENT AND TRUSTEE)

Registration Date
11 April 2017
Charge number
60
Status
unknown

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
14 December 2016
Charge number
59
Status
unknown

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
21 November 2015
Charge number
58
Status
unknown

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
15 May 2015
Charge number
57
Status
unknown

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
23 October 2014
Charge number
56
Status
unknown

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
22 July 2014
Charge number
55
Status
unknown

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
3 July 2014
Charge number
54
Status
unknown

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
27 March 2014
Charge number
53
Status
unknown

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
25 January 2014
Charge number
52
Status
unknown

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
8 January 2014
Charge number
51
Status
unknown

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
28 November 2013
Charge number
50
Status
unknown

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
22 October 2013
Charge number
49
Status
unknown

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
11 October 2013
Charge number
48
Status
unknown

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
8 August 2013
Charge number
47
Status
unknown

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
25 April 2013
Charge number
46
Status
unknown

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
24 April 2013
Charge number
45
Status
unknown

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
16 August 2012
Charge number
44
Status
unknown
Description
SUPPLEMENTAL SECURITY AGREEMENT

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
18 July 2012
Charge number
43
Status
unknown
Description
SUPPLEMENTAL SECURITY AGREEMENT

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
24 February 2012
Charge number
42
Status
unknown
Description
SUPPLEMENTAL SECURITY AGREEMENT

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
31 January 2012
Charge number
41
Status
unknown
Description
SUPPLEMENTAL SECURITY AGREEMENT

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
18 January 2012
Charge number
40
Status
unknown
Description
SUPPLEMENTAL SECURITY AGREEMENT

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
19 July 2011
Charge number
39
Status
unknown
Description
SUPPLEMENTAL SECURITY AGREEMENT

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
7 June 2011
Charge number
38
Status
unknown
Description
SUPPLEMENTAL SECURITY AGREEMENT

BLACKPORT LIMITED

Registration Date
7 June 2011
Charge number
37
Status
unknown
Description
RENT DEPOSIT DEED

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
16 February 2011
Charge number
36
Status
unknown
Description
SUPPLEMENTAL SECURITY AGREEMENT

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
14 August 2009
Charge number
35
Status
unknown
Description
SUPPLEMENTAL SECURITY

THE ROYAL BANK OF SCOTLAND PLC

Registration Date
20 April 2007
Charge number
34
Status
unknown
Description
SECURITY AGREEMENT

DOUGLAS JOHN LYONS

Registration Date
7 February 2007
Charge number
31
Status
unknown
Description
LEGAL CHARGE

DOUGLAS JOHN LYONS

Registration Date
7 February 2007
Charge number
30
Status
unknown
Description
LEGAL CHARGE

DOUGLAS JOHN LYONS

Registration Date
7 February 2007
Charge number
29
Status
unknown
Description
LEGAL CHARGE

DOUGLAS JOHN LYONS

Registration Date
7 February 2007
Charge number
28
Status
unknown
Description
LEGAL CHARGE

DOUGLAS JOHN LYONS

Registration Date
7 February 2007
Charge number
26
Status
unknown
Description
LEGAL CHARGE

DOUGLAS JOHN LYONS

Registration Date
7 February 2007
Charge number
27
Status
unknown
Description
LEGAL CHARGE

DOUGLAS JOHN LYONS

Registration Date
7 February 2007
Charge number
33
Status
unknown
Description
LEGAL CHARGE

DOUGLAS JOHN LYONS

Registration Date
7 February 2007
Charge number
32
Status
unknown
Description
LEGAL CHARGE

UNIQUE PUB PROPERTIES LIMITED

Registration Date
19 January 2006
Charge number
25
Status
unknown
Description
RENT DEPOSIT DEED

BARCLAYS BANK PLC

Registration Date
13 July 2005
Charge number
24
Status
unknown
Description
LEGAL CHARGE

PUNCH TAVERNS (PTL) LIMITED

Registration Date
23 June 2005
Charge number
22
Status
unknown
Description
RENT DEPOSIT DEED

PUNCH TAVERNS (PTL) LIMITED

Registration Date
23 June 2005
Charge number
23
Status
unknown
Description
RENT DEPOSIT DEED

PUNCH TAVERNS (PTL) LIMITED

Registration Date
23 June 2005
Charge number
21
Status
unknown
Description
RENT DEPOSIT DEED

BARCLAYS BANK PLC

Registration Date
15 June 2005
Charge number
15
Status
unknown
Description
LEGAL CHARGE

BARCLAYS BANK PLC

Registration Date
15 June 2005
Charge number
20
Status
unknown
Description
LEGAL CHARGE

BARCLAYS BANK PLC

Registration Date
15 June 2005
Charge number
19
Status
unknown
Description
LEGAL CHARGE

BARCLAYS BANK PLC

Registration Date
15 June 2005
Charge number
18
Status
unknown
Description
LEGAL CHARGE

BARCLAYS BANK PLC

Registration Date
15 June 2005
Charge number
17
Status
unknown
Description
LEGAL CHARGE

BARCLAYS BANK PLC

Registration Date
15 June 2005
Charge number
16
Status
unknown
Description
LEGAL CHARGE

BARCLAYS BANK PLC

Registration Date
15 June 2005
Charge number
14
Status
unknown
Description
LEGAL CHARGE

PUNCH PUB COMPANY (PTL) LIMITED

Registration Date
22 April 2004
Charge number
13
Status
unknown
Description
RENT DEPOSIT DEED

BARCLAYS BANK PLC

Registration Date
5 February 2004
Charge number
12
Status
unknown
Description
LEGAL CHARGE

BARCLAYS BANK PLC

Registration Date
1 March 2002
Charge number
10
Status
unknown
Description
LEGAL CHARGE

BARCLAYS BANK PLC

Registration Date
1 March 2002
Charge number
11
Status
unknown
Description
LEGAL CHARGE

BARCLAYS BANK PLC

Registration Date
16 February 2002
Charge number
9
Status
unknown
Description
LEGAL CHARGE

BARCLAYS BANK PLC

Registration Date
6 July 2001
Charge number
4
Status
unknown
Description
LEGAL CHARGE

BARCLAYS BANK PLC

Registration Date
6 July 2001
Charge number
8
Status
unknown
Description
MORTGAGE

BARCLAYS BANK PLC

Registration Date
6 July 2001
Charge number
7
Status
unknown
Description
LEGAL CHARGE

BARCLAYS BANK PLC

Registration Date
6 July 2001
Charge number
6
Status
unknown
Description
LEGAL CHARGE

BARCLAYS BANK PLC

Registration Date
6 July 2001
Charge number
5
Status
unknown
Description
LEGAL CHARGE

BARCLAYS BANK PLC

Registration Date
15 June 2000
Charge number
3
Status
unknown
Description
LEGAL CHARGE

PUNCH RETAIL LIMITED

Registration Date
28 January 2000
Charge number
2
Status
unknown
Description
RENT DEPOSIT DEED

BARCLAYS BANK PLC

Registration Date
18 May 1998
Charge number
1
Status
unknown
Description
DEBENTURE


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