IND COOPE (WEST MIDLANDS) LIMITED: Mortgages

  • Overview

    Company NameIND COOPE (WEST MIDLANDS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 00028599
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does IND COOPE (WEST MIDLANDS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Oct 08, 2014
    Delivered On Oct 15, 2014
    Satisfied
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Deutsche Trustee Company Limited as Security Trustee for the Punch Taverns Secured Parties
    Transactions
    • Oct 15, 2014Registration of a charge (MR01)
    • Apr 18, 2018Satisfaction of a charge (MR04)
    Third supplemental deed of charge
    Created On Nov 03, 2003
    Delivered On Nov 20, 2003
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or any of the other punch taverns secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first legal mortgage all right, title, interest and benefit, present and future (if any), in, to and under: the f/h or l/h property comprising the further punch taverns mortgaged properties; and all estates or interests in such property and all buildings, trade and other fixtures. By way of fixed security the whole right, title, interest and benefit in and to the whole of the scottish trust property.. See the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Trustee Company Limited (Or Such Other Person Acting as Security Trustee Under Thepunch Taverns First Priority Deed of Charge) (the "Security Trustee")
    Transactions
    • Nov 20, 2003Registration of a charge (395)
    • Apr 18, 2018Satisfaction of a charge (MR04)
    Deed of charge
    Created On Apr 22, 2002
    Delivered On May 08, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or any of the other spirit secured parties under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    A charge by way of first legal mortgage all of the company's right title interest and benefit present and future in to and under the freehold or leasehold property comprising the spirit mortgaged properties owned by it and described in part 1 of schedule 2 to the charge and all estates or interests in such property and all buildings trade and other fixtures fixed plant and machinery from time to time on such freehold or leasehold property.. See the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Trustee Company Limited as Trustee for the Spirit Secured Parties
    Transactions
    • May 08, 2002Registration of a charge (395)
    • Jan 14, 2004Statement of satisfaction of a charge in full or part (403a)
    Deed of charge
    Created On Apr 22, 2002
    Delivered On May 08, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the security trustee or any of the other pr secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of assignment all of the company's right, title, interest and benefit, present and future in, to and under the master amendment deed.
    Persons Entitled
    • Deutsche Trustee Company Limited
    Transactions
    • May 08, 2002Registration of a charge (395)
    • Jan 14, 2004Statement of satisfaction of a charge in full or part (403a)
    Deed of charge
    Created On Jun 28, 2000
    Delivered On Jul 15, 2000
    Satisfied
    Amount secured
    All moneys due or to become due from the company, or any other charging company and/or guarantor to the chargee whether for its own account or as trustee for the pr secured parties or any of the other pr secured parties under or in respect of the issuer/borrower facility agreement, the charge and/or any other transaction documents to which it is a party (all as defined therein)
    Short particulars
    All right title and interest and benefit, in, to and under the f/h and l/h properties owned by it and described in part 1 of schedule 2 to the charge, and all estates or interests in such property and all buildings, trade and other fixtures, fiall right title interest and benefit, in, to and under the f/h xed plant and machinery a floating charge over the undertaking of all property and assets. See the mortgage charge document for full details.
    Persons Entitled
    • Bankers Trustee Company Limited (For Itself and on Behalf of the Pr Secured Parties) "the Security Trustee" (as Defined Therein)
    Transactions
    • Jul 15, 2000Registration of a charge (395)
    • Jan 24, 2003Statement that part or whole of property from a floating charge has been released (403b)
    • Jan 24, 2003Statement of satisfaction of a charge in full or part (403a)
    • Jan 14, 2004Statement of satisfaction of a charge in full or part (403a)
    Security agreement
    Created On Oct 05, 1999
    Delivered On Oct 21, 1999
    Satisfied
    Amount secured
    All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the obligors (as defined) to any transaction party under each transaction document (as defined) except for any obligation which, if it were so included, would result in the security agreement contravening section 151 of the companies act 1985
    Short particulars
    By way of first legal mortgage the property defined as abbots way south drive sothway plymouth devon, alsager arms 4 sandbach rd south alsager stoke-on-trent staffs, anchor high st little paxton st neots huntingdon cambs (for full list of all property charged see schedule to form 395) together with fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Morgan Stanley & Co International Limited as Agent and Trustee for the Transaction Parties (The"Security Trustee")
    Transactions
    • Oct 21, 1999Registration of a charge (395)
    • Sep 21, 2000Statement of satisfaction of a charge in full or part (403a)
    Supplemental trust deed
    Created On Sep 13, 1989
    Delivered On Sep 18, 1989
    Satisfied
    Amount secured
    £200,000,000 9 3/4% debenture stock 2019 of allied-lyons PLC created under this deed and all other monies due or to become due from the company and/or all or any of the other comanies named therein to the chargee as secured by this deed and deeds supplemental thereto
    Short particulars
    By way of collateral security a first floating charge:- both present and future including any uncalled capital. Undertaking and all property and assets.
    Persons Entitled
    • The Law Debenture Corporation P.L.C.
    • Drayton Premier Investment Trust PLC
    Transactions
    • Sep 18, 1989Registration of a charge
    • Sep 13, 2000Statement of satisfaction of a charge in full or part (403a)
    Sixteenth supplemental trust deed
    Created On Feb 16, 1989
    Delivered On Feb 17, 1989
    Satisfied
    Amount secured
    £150,000,000 9 3/4% debenture stock 2019 of allied-lyons PLC constituted by this deed and all other moneys intended to be secured by this deed and various deeds (as defined) to which it is supplemental
    Short particulars
    Floating charge over present & future including uncalled capital. Undertaking and all property and assets.
    Persons Entitled
    • Drayton Premier Investment Trust PLC
    • The Law Debenture Corporation P.L.C.
    Transactions
    • Feb 17, 1989Registration of a charge
    • Sep 13, 2000Statement of satisfaction of a charge in full or part (403a)
    Supplemental trust deed
    Created On Nov 23, 1983
    Delivered On Nov 25, 1983
    Satisfied
    Amount secured
    £75,000,000 11 3/4 % debenture stock 2009 of allied-lyons PLC
    Short particulars
    Undertaking and all assets present and future including uncalled capital.
    Persons Entitled
    • Law Debenture Corporation P.L.C.
    • Drayton Premier Investment Trust PLC
    Transactions
    • Nov 25, 1983Registration of a charge
    • Nov 20, 1998Statement that part or whole of property from a floating charge has been released (403b)
    • Sep 13, 2000Statement of satisfaction of a charge in full or part (403a)
    Equitable charge without instrument
    Created On Jun 22, 1983
    Delivered On Jul 13, 1983
    Satisfied
    Amount secured
    £75,000,000 debenture stock of allied lyons PLC
    Short particulars
    Floating charge over the. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • The Law Debenture Corporation P.L.C. as Trustees
    • Drayton Premier Investment Trust PLC
    Transactions
    • Jul 13, 1983Registration of a charge
    • Nov 20, 1998Statement that part or whole of property from a floating charge has been released (403b)
    • Sep 13, 2000Statement of satisfaction of a charge in full or part (403a)
    Trust deed
    Created On Mar 15, 1978
    Delivered On Mar 30, 1978
    Satisfied
    Amount secured
    For securing debenture stock of allied breweries limited amounting to £1,352,930 created under the terms of a trust deed dated 6 june 1962 and deeds supplemental thereto
    Short particulars
    Floating charge over the see doc m 318). undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • The Law Debenture Corporation LTD
    • Drayton Premier Investment Trust Limited
    Transactions
    • Mar 30, 1978Registration of a charge
    • Dec 01, 1993Statement of satisfaction of a charge in full or part (403a)
    Trust deed
    Created On Apr 04, 1972
    Delivered On Apr 17, 1972
    Satisfied
    Amount secured
    Trust deed for the purpose of securing debenture stock of allied breweries LTD amounting to £100,000
    Short particulars
    By way of collateral security floating charge on undertaking and assets present and future including uncalled capital (see doc 297 for full details).
    Persons Entitled
    • The Premier Investment Company LTD
    • The Law Debenture Corporation LTD
    Transactions
    • Apr 17, 1972Registration of a charge
    • Dec 01, 1993Statement of satisfaction of a charge in full or part (403a)
    Trust deed
    Created On Mar 11, 1968
    Delivered On Mar 25, 1968
    Satisfied
    Amount secured
    Trust deed for the purpose of debenture stock of allied breweries LTD amounting to £12,000,000
    Short particulars
    Floating charge on the undertaking and assets present and future including uncalled capital (see doc 278 for details).
    Persons Entitled
    • The Premier Investment Company LTD
    • The Law Debenture Corporation LTD
    Transactions
    • Mar 25, 1968Registration of a charge
    • Dec 01, 1993Statement of satisfaction of a charge in full or part (403a)
    Trust deed
    Created On Aug 25, 1965
    Delivered On Sep 07, 1965
    Satisfied
    Amount secured
    Trust deed for the purpose of securing debenture stock of allied breweries LTD amounting to £1,000,000
    Short particulars
    Floating charge on the undertaking and assets present and future including uncalled capital (see doc 266 for details).
    Persons Entitled
    • The Premier Investment Company LTD
    • The Law Debenture Corporation LTD
    Transactions
    • Sep 07, 1965Registration of a charge
    • Dec 01, 1993Statement of satisfaction of a charge in full or part (403a)
    A registered charge
    Created On Jun 16, 1965
    Delivered On Jun 17, 1965
    Satisfied
    Amount secured
    Trust deed for the purpose of securing debenture stock of allied breweries LTD amounting to £2,000,000
    Short particulars
    Floating charge on the undertaking and assets present and FUTU0E including uncalled capital (see doc 265 for full details).
    Persons Entitled
    • The Law Debenture Corporation LTD
    • The Premier Investment Company LTD
    Transactions
    • Jun 17, 1965Registration of a charge
    • Sep 20, 1994Statement of satisfaction of a charge in full or part (403a)
    Trust deed
    Created On Aug 14, 1964
    Delivered On Aug 18, 1964
    Satisfied
    Amount secured
    Trust deed for securing £10,000,000 debenture stock of allied breweries LTD
    Short particulars
    Floating charge on the undertaking and assets present and future including uncalled capital (see doc for details).
    Persons Entitled
    • The Law Debenture Corporation LTD
    • The Premier Investment Company LTD
    Transactions
    • Aug 18, 1964Registration of a charge
    • Dec 01, 1993Statement of satisfaction of a charge in full or part (403a)
    Trust deed
    Created On Aug 14, 1964
    Delivered On Aug 18, 1964
    Satisfied
    Amount secured
    Trust deed for the purpose of securing debenture stock amounting to £2,623,369 of allied breweries LTD
    Short particulars
    Floating charge on the undertaking and assets present and future including uncalled capital see doc for details).
    Persons Entitled
    • The Law Debenture Corporation LTD
    • The Premier Investment Company LTD
    Transactions
    • Aug 18, 1964Registration of a charge
    • Dec 01, 1993Statement of satisfaction of a charge in full or part (403a)
    Deed of substitution
    Created On Jun 25, 1964
    Delivered On Jul 07, 1964
    Satisfied
    Amount secured
    For securing £10,000 secured by a mortgage dated 29 august 1957
    Short particulars
    A) elephant & castle inn wybunbury cheshire b) landlords fixtures and fittings c) goodwill of the business carried on thereon d) the right to receive compensation for non-renewal of licences. See the mortgage charge document for full details.
    Persons Entitled
    • The Northern Assurance Company LTD
    Transactions
    • Jul 07, 1964Registration of a charge
    • Sep 15, 1994Statement of satisfaction of a charge in full or part (403a)
    Trust deed
    Created On Feb 19, 1964
    Delivered On Feb 21, 1964
    Satisfied
    Amount secured
    For the purpose of securing debenture stock of allied breweries limited amounting to £ 10,342,599
    Short particulars
    Floating charge on the undertaking and assets present and future including uncalled capital (see doc 254 for full details).
    Persons Entitled
    • The Premiere Investment Company Limited and the Law Debenture Corporation Limited
    Transactions
    • Feb 21, 1964Registration of a charge
    • Dec 01, 1993Statement of satisfaction of a charge in full or part (403a)
    Trust deed
    Created On Jan 18, 1963
    Delivered On Jan 24, 1963
    Satisfied
    Amount secured
    Further securing debenture stock amounting to £5,000,000 of ind coope tetley ansell LTD
    Short particulars
    Floating charge on the (see doc for further details). Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • The Law Debenture Corporation LTD
    • The Premier Investment Company LTD
    Transactions
    • Jan 24, 1963Registration of a charge
    • Dec 01, 1993Statement of satisfaction of a charge in full or part (403a)
    A registered charge
    Created On Aug 29, 1962
    Delivered On Sep 03, 1962
    Satisfied
    Amount secured
    Further securing £840,035 debenture stock of ind coope tetley ansell LTD
    Short particulars
    Floating charge on the (see doc 224 for full details). Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • The Law Debenture Corporation LTD
    • The Premier Investment Company LTD
    Transactions
    • Sep 03, 1962Registration of a charge
    • Dec 01, 1993Statement of satisfaction of a charge in full or part (403a)
    Trust deed
    Created On Aug 29, 1962
    Delivered On Sep 03, 1962
    Satisfied
    Amount secured
    Further securing £7,854,882 debenture stock of ind coope tetley ansell LTD
    Short particulars
    Floating charge on the (see doc 224 for full details). Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • The Law Debenture Corporation LTD
    • The Premier Investment Company LTD
    Transactions
    • Sep 03, 1962Registration of a charge
    • Dec 01, 1993Statement of satisfaction of a charge in full or part (403a)
    Trust deed
    Created On Jun 06, 1962
    Delivered On Jun 07, 1962
    Satisfied
    Amount secured
    For the purpose of further securing debenture stock amounting to £15,347,651
    Short particulars
    Floating charge on the (see doc 218 for full details). Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • The Premier Investment Company LTD
    • The Law Debenture Corporation, LTD.
    Transactions
    • Jun 07, 1962Registration of a charge
    • Dec 01, 1993Statement of satisfaction of a charge in full or part (403a)
    Mortgage
    Created On Aug 29, 1957
    Delivered On Sep 02, 1957
    Satisfied
    Amount secured
    £10,000
    Short particulars
    " the coach & horses inn" with land adjoining situate near great haywood stowe, staffs together with fixtures & fittings goodwill and trade connection, benefit of licences and certain compensation monies (see doc 188 for full details).
    Persons Entitled
    • The Northern Assurance Company LTD
    Transactions
    • Sep 02, 1957Registration of a charge
    • Sep 15, 1994Statement of satisfaction of a charge in full or part (403a)
    Mortgage registered pursuant to an order of the court dated 24TH oct 1962
    Created On Apr 08, 1957
    Acquired On Jun 06, 1961
    Delivered On Nov 05, 1962
    Satisfied
    Amount secured
    £10,000
    Short particulars
    The butchers arms church street audley staffordshire.
    Persons Entitled
    • C a R Harpur
    Transactions
    • Nov 05, 1962Registration of a charge
    • Jun 04, 1993Statement 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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