LONDON PUB-RESTAURANTS LIMITED: Mortgages

Overview

Company Name	LONDON PUB-RESTAURANTS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00170127
Jurisdiction	England/Wales
Date of Creation	Sep 08, 1920
Date of Cessation	Apr 14, 2019

Does LONDON PUB-RESTAURANTS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Security agreement	Created On Dec 15, 2003 Delivered On Dec 31, 2003	Satisfied	Amount secured All monies due or to become due from each obligor to any finance party under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled The Royal Bank of Scotland PLC (The Facility Agent) as Agent and Trustee for the Financeparties
	Transactions Dec 31, 2003Registration of a charge (395) Dec 09, 2004Statement of satisfaction of a charge in full or part (403a)
Twelfth supplemental trust deed	Created On Sep 30, 1985 Delivered On Oct 07, 1985	Satisfied	Amount secured £1288988 debenture stock of watney mann & truman holdings PLC comprising of £349595 5% redeemable debenture stock 2000, £243200 6 1/2% redeemable debenture stock 1988/93 & £696193 7 3/4% redeemable debenture stock 1988/93 & all other moneys intended to be secured by a trust deed dated 7/2/62 & deeds supplemental thereto.
	Short particulars First floating charge. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Alliance Assurance Company Limited
	Transactions Oct 07, 1985Registration of a charge Sep 23, 2003Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On May 24, 1983 Delivered On May 25, 1983	Satisfied	Amount secured £50,000,000 12 1/8% redeemable debenture stock 2008 of watney mann & truman holdings PLC & for further securing all monies due or to become due from watneymann & truman holding PLC to the chargee under the terms of a trust deed dated 7/2/62 & deeds supplemental thereto
	Short particulars Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Alliance Assurance Company Limited
	Transactions May 25, 1983Registration of a charge Sep 23, 2003Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On Jul 28, 1970 Delivered On Aug 12, 1970	Satisfied	Amount secured £53,127,463 debenture stock of watney manns LTD inclusive of £45,627,463 secured by a trust deed dated 7.2.62 & supplemental deeds
	Short particulars First floating charge on undertaking and assets present and future including uncalled capital.
	Persons Entitled Baring Bros & Co LTD
	Transactions Aug 12, 1970Registration of a charge Sep 23, 2003Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On Jul 31, 1967 Delivered On Jul 31, 1967	Satisfied	Amount secured Securing debenture stock of watney mann LTD amounting to £45,627,463 inclusive of £35,627,463 secured by trust deed dated 7.2.62 & deeds supplemental thereto
	Short particulars First floating charge on undertaking and assets present and future including uncalled capital.
	Persons Entitled Baring Bros & Co LTD
	Transactions Jul 31, 1967Registration of a charge Sep 23, 2003Statement of satisfaction of a charge in full or part (403a)
Equitable charge without instrument	Created On May 08, 1967 Delivered On May 26, 1967	Satisfied	Amount secured For securing debenture stock of watney mann LTD amounting to £10,000,000
	Short particulars First floating charge on. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Baring Bros & Co LTD
	Transactions May 26, 1967Registration of a charge Sep 23, 2003Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On Jul 26, 1965 Delivered On Jul 28, 1965	Satisfied	Amount secured For securing debenture stock of watney mann LTD amounting to £7,500,000
	Short particulars Floating charge undertaking and all assets present and future including uncalled capital. (See doc 116 for details).
	Persons Entitled Baring Brothers & Co LTD
	Transactions Jul 28, 1965Registration of a charge Sep 23, 2003Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On Mar 26, 1965 Delivered On Jul 28, 1965	Satisfied	Amount secured 1,347,268 debenture stock of watney mann LTD
	Short particulars Floating charge undertaking and all assets present and future including uncalled capital.
	Persons Entitled Baring Brother & Co LTD
	Transactions Jul 28, 1965Registration of a charge Sep 23, 2003Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On Jan 22, 1964 Delivered On Jan 23, 1964	Satisfied	Amount secured For securing debenture stock of watney mann LTD amounting to £8,000,000
	Short particulars Undertaking and all assets present and future including uncalled capital.
	Persons Entitled Baring Brother & Co LTD
	Transactions Jan 23, 1964Registration of a charge Sep 23, 2003Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On Feb 08, 1962 Delivered On Feb 08, 1962	Satisfied	Amount secured For further securing debenture stock of £5,000,000 of watney mann LTD (see doc 108 for full details)
	Short particulars Undertaking and all assets present and future including uncalled capital.
	Persons Entitled Baring Brother & Co LTD
	Transactions Feb 08, 1962Registration of a charge Sep 23, 2003Statement of satisfaction of a charge in full or part (403a)
Trust deed	Created On Feb 07, 1962 Delivered On Feb 07, 1962	Satisfied	Amount secured For further securing £13,780,195 debenture stock of watney mann LTD together ith a premium in rspect of £7,363,992 of 10% in the event of voluntary liquidation of watney mann ld (see doc 107 for full details)
	Short particulars Undertaking and all assets present and future including uncalled capital.
	Persons Entitled Baring Brother & Co LTD
	Transactions Feb 07, 1962Registration of a charge Sep 23, 2003Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
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