J T & S(ALLIED)LIMITED: Mortgages

Overview

Company Name	J T & S(ALLIED)LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00053443
Jurisdiction	England/Wales
Date of Creation	Jul 23, 1897
Date of Cessation	Sep 22, 2020

Does J T & S(ALLIED)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. See the mortgage charge document for full details.
	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)
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 the other companies 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 over undertaking and all property and assets both present and future including any uncalled capital.
	Persons Entitled The Law Debenture Corporation PLC Drayton Premier Trust PLC
	Transactions Sep 18, 1989Registration of a charge Jul 22, 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 Undertaking and all assets present and future including uncalled capital.
	Persons Entitled The Law Debenture Corporation PLC Drayton Premier Investment Trust PLC
	Transactions Feb 17, 1989Registration of a charge Jul 22, 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 Drayton Premier Investment Trust PLC The Law Debenture Corporation 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) Jul 22, 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 lyon PLC
	Short particulars Floating charge over. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Drayton Premier Investment Trust PLC The Law Debenture Corporation 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) Jul 22, 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 Debenture stock of allied breweries LTD. Amounting to £1,352,930
	Short particulars Floating charge over see doc M284. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled The Law Debenture Corporation PLC Drayton Premier Investment Trust PLC
	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 Debenture stock of allied breweries LTD. Amounting to £100,000
	Short particulars Floating charge on undertaking assets & uncalled capital.
	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 Debenture stock of allied breweries LTD. Amounting to £12,000,000
	Short particulars Floating charge on undertaking assets & uncalled capital.
	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)
Deed of subisitution	Created On Dec 31, 1965 Delivered On Jan 06, 1966	Satisfied	Amount secured £23,301-12S outstanding under & secured by a charge dated 28/11/47 & deeds suplemental thereto
	Short particulars The woodpecker hotel york road, leeds.
	Persons Entitled General Life Assurance
	Transactions Jan 06, 1966Registration of a charge Sep 15, 1994Statement 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 £1,000,000 debenture stock of allied breweries LTD.
	Short particulars Undertaking and assets present and future including uncalled capital.
	Persons Entitled The Law Debenture Corporation LTD The Premier Investment Company LTD.
	Transactions Sep 07, 1965Registration of a charge Dec 01, 1993Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On Jun 16, 1965 Delivered On Jun 17, 1965	Satisfied	Amount secured Debenture stock of allied breweries LTD amounting to £2,000,000
	Short particulars Floating charge on undertaking and assets present and future including uncalled capital.
	Persons Entitled The Law Debenture Corporation LTD The Premier Investment Company LTD.
	Transactions Jun 17, 1965Registration 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 £10,000,000 debenture stock of allied breweries LTD
	Short particulars Undertaking and assets present and future including uncalled capital. See doc 219 for details.
	Persons Entitled The Law Debenture Corp LTD The Premier Investment Co. 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 £2,623,369 debenture stock of allied breweries LTD
	Short particulars Undertaking and assets present and future including uncalled capital.
	Persons Entitled The Law Debenture Corp LTD The Premier Investment Co.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 Feb 19, 1964 Delivered On Feb 21, 1964	Satisfied	Amount secured Debenture stock of allied breweries LTD amounting to £10,342,599
	Short particulars Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled The Law Debenture Corporation LTD The Premier Investment Co. LTD
	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 For further securing £5,000,000 debenture stock of lude coop tetley ausell LTD
	Short particulars Undertaking and assets present and future including uncalled capital.
	Persons Entitled The Law Debenture Corporation
	Transactions Jan 24, 1963Registration of a charge Sep 15, 1994Statement 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 For further securing £840,035 debenture stock of inde coop tetley ansell LTD
	Short particulars Undertaking and assets present and future including uncalled capital.
	Persons Entitled The Law Debenture Corporation The Premier Investment Co. 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 For further securing £23,202.533 debenture stock of inde coop tetley ansell LTD inclusive of £15,347,651 secured by a trust deed dated 6.6.62
	Short particulars Undertaking and assets present and future including uncalled capital.
	Persons Entitled The Premier Investment Co. LTD. The Law Debenture Corporation
	Transactions Sep 03, 1962Registration of a charge Dec 01, 1993Statement of satisfaction of a charge in full or part (403a)
Trust deed (debenture)	Created On Jul 01, 1960 Delivered On Jul 04, 1960	Satisfied

	Persons Entitled The Yorkshire Insurance Company LTD
	Transactions Jul 04, 1960Registration of a charge Jun 04, 1993Statement of satisfaction of a charge in full or part (403a)
Chage by way of substituted security	Created On May 01, 1959 Delivered On May 22, 1959	Satisfied	Amount secured £550,000 debenture stock secured by two trust deeds dated 1.10.1897 and 9.2.49
	Short particulars The imperial hotel, bradford road, dewsbury yorks. (See doc 171 for full details).
	Persons Entitled R F Butler G H Kitson
	Transactions May 22, 1959Registration of a charge Sep 15, 1994Statement of satisfaction of a charge in full or part (403a)
Charge by way of substituted security	Created On May 30, 1956 Delivered On Jun 15, 1956	Satisfied	Amount secured £1,750,000 debenture stock secured by a trust deed dated 1.3.59 and a deed supplemental thereto
	Short particulars The miners arms garforth yorks, and all other premises comprised in a conveyance dated 4.11.1913 see doc for details.
	Persons Entitled The Yorkshire Insurance Co LTD
	Transactions Jun 15, 1956Registration of a charge Jun 04, 1993Statement of satisfaction of a charge in full or part (403a)

Data Source

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