THE AYLESBURY BREWERY COMPANY,LIMITED: Mortgages

Overview

Company Name	THE AYLESBURY BREWERY COMPANY,LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00046374
Jurisdiction	England/Wales
Date of Creation	Dec 24, 1895
Date of Cessation	Sep 22, 2020

Does THE AYLESBURY BREWERY COMPANY,LIMITED have any charges?

Charges
Classification	Dates	Status	Details
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 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 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 All right title and interest in to and under the f/h or l/h property comprising in 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 allbuildings, trade and other fixtures, fixed plant and machinery from time to time on such f/h or l/h 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 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)
Legal charge	Created On Apr 23, 1987 Delivered On Apr 29, 1987	Satisfied	Amount secured £1,165,000 & all other monies due or to become due from the company to the chargee. Under the terms of the charge.
	Short particulars 117 the headrow and 72A and 74 upper basinghall street leeds west yorkshire.
	Persons Entitled The Scottish Life Assurance Company
	Transactions Apr 29, 1987Registration of a charge Sep 15, 1994Statement of satisfaction of a charge in full or part (403a)
Charge by way of substituted security	Created On Mar 18, 1959 Delivered On Mar 23, 1959	Satisfied	Amount secured £200,000 debenture stock secured by a trust deed dated 28 dec 1987.
	Short particulars Land adjoining the "old swan inn" cheddington. Bucks.
	Persons Entitled W L B Walker J O Jones H D Sowerby
	Transactions Mar 23, 1959Registration of a charge Jun 09, 1990Statement of satisfaction of a charge in full or part (403a)
Conveyance supplemental to a trust deed dated 28TH june 1897.	Created On Jul 08, 1931 Delivered On Jul 28, 1931	Satisfied	Amount secured £50,000
	Short particulars Land with the premises known as "the red lion" twyford ,county of buckingham ,.
	Persons Entitled L.E. Walker, C.E.B. Bull, G.F. Parrott.
	Transactions Jul 28, 1931Registration of a charge

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.
license: CC0