ZELGRAIN LIMITED

Company number 03235178 ·

Active

75 charges registered · 20 outstanding

Charge 72

Registered 2020-09-24 Satisfied

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

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.

Charge 71

Registered 2020-03-12 Outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)

Charge 70

Registered 2020-03-12 Outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)

Charge 71

Registered 2020-03-10 Satisfied

Ares Management Limited (As Security Agent for the Beneficiaries)

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.

Charge 70

Registered 2020-03-10 Satisfied

Ares Management Limited (As Security Agent for the Beneficiaries)

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.

Charge 69

Registered 2018-06-13 Outstanding

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

Charge 69

Registered 2018-06-08 Satisfied

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

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.

Charge 68

Registered 2018-04-23 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

Charge 67

Registered 2017-12-07 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

Charge 66

Registered 2017-12-07 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

Charge 65

Registered 2017-12-07 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

Charge 64

Registered 2017-12-07 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

Charge 63

Registered 2017-06-14 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

Charge 62

Registered 2017-05-04 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

Charge 61

Registered 2017-04-13 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

Charge 60

Registered 2017-04-11 Outstanding

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

Charge 59

Registered 2016-12-14 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

Charge 58

Registered 2015-11-21 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

Charge 57

Registered 2015-05-15 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

Charge 56

Registered 2014-10-23 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

Charge 55

Registered 2014-07-22 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

Charge 54

Registered 2014-07-03 Outstanding

THE ROYAL BANK OF SCOTLAND PLC

Charge 53

Registered 2014-03-27 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

Charge 52

Registered 2014-01-25 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

Charge 51

Registered 2014-01-08 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

Charge 50

Registered 2013-11-28 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

Charge 49

Registered 2013-10-22 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

Charge 48

Registered 2013-10-11 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

Charge 47

Registered 2013-08-08 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

Charge 46

Registered 2013-04-25 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

Charge 45

Registered 2013-04-24 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

Charge 44

Registered 2012-08-16 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

SUPPLEMENTAL SECURITY AGREEMENT

Charge 43

Registered 2012-07-18 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

SUPPLEMENTAL SECURITY AGREEMENT

Charge 42

Registered 2012-02-24 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

SUPPLEMENTAL SECURITY AGREEMENT

Charge 41

Registered 2012-01-31 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

SUPPLEMENTAL SECURITY AGREEMENT

Charge 40

Registered 2012-01-18 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

SUPPLEMENTAL SECURITY AGREEMENT

Charge 39

Registered 2011-07-19 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

SUPPLEMENTAL SECURITY AGREEMENT

Charge 38

Registered 2011-06-07 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

SUPPLEMENTAL SECURITY AGREEMENT

Charge 37

Registered 2011-06-07 Outstanding

BLACKPORT LIMITED

RENT DEPOSIT DEED

Charge 36

Registered 2011-02-16 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

SUPPLEMENTAL SECURITY AGREEMENT

Charge 35

Registered 2009-08-14 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

SUPPLEMENTAL SECURITY

Charge 34

Registered 2007-04-20 Satisfied

THE ROYAL BANK OF SCOTLAND PLC

SECURITY AGREEMENT

Charge 33

Registered 2007-02-07 Satisfied

DOUGLAS JOHN LYONS

LEGAL CHARGE

Charge 32

Registered 2007-02-07 Satisfied

DOUGLAS JOHN LYONS

LEGAL CHARGE

Charge 31

Registered 2007-02-07 Satisfied

DOUGLAS JOHN LYONS

LEGAL CHARGE

Charge 30

Registered 2007-02-07 Satisfied

DOUGLAS JOHN LYONS

LEGAL CHARGE

Charge 29

Registered 2007-02-07 Satisfied

DOUGLAS JOHN LYONS

LEGAL CHARGE

Charge 28

Registered 2007-02-07 Satisfied

DOUGLAS JOHN LYONS

LEGAL CHARGE

Charge 27

Registered 2007-02-07 Satisfied

DOUGLAS JOHN LYONS

LEGAL CHARGE

Charge 26

Registered 2007-02-07 Satisfied

DOUGLAS JOHN LYONS

LEGAL CHARGE

Charge 25

Registered 2006-01-19 Outstanding

UNIQUE PUB PROPERTIES LIMITED

RENT DEPOSIT DEED

Charge 24

Registered 2005-07-13 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 23

Registered 2005-06-23 Satisfied

PUNCH TAVERNS (PTL) LIMITED

RENT DEPOSIT DEED

Charge 22

Registered 2005-06-23 Satisfied

PUNCH TAVERNS (PTL) LIMITED

RENT DEPOSIT DEED

Charge 21

Registered 2005-06-23 Satisfied

PUNCH TAVERNS (PTL) LIMITED

RENT DEPOSIT DEED

Charge 20

Registered 2005-06-15 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 19

Registered 2005-06-15 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 18

Registered 2005-06-15 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 17

Registered 2005-06-15 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 16

Registered 2005-06-15 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 15

Registered 2005-06-15 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 14

Registered 2005-06-15 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 13

Registered 2004-04-22 Satisfied

PUNCH PUB COMPANY (PTL) LIMITED

RENT DEPOSIT DEED

Charge 12

Registered 2004-02-05 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 11

Registered 2002-03-01 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 10

Registered 2002-03-01 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 9

Registered 2002-02-16 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 8

Registered 2001-07-06 Satisfied

BARCLAYS BANK PLC

MORTGAGE

Charge 7

Registered 2001-07-06 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 6

Registered 2001-07-06 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 5

Registered 2001-07-06 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 4

Registered 2001-07-06 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 3

Registered 2000-06-15 Satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Charge 2

Registered 2000-01-28 Satisfied

PUNCH RETAIL LIMITED

RENT DEPOSIT DEED

Charge 1

Registered 1998-05-18 Satisfied

BARCLAYS BANK PLC

DEBENTURE