LITTLE LONDON PUBS LIMITED: Mortgages

Overview

Company Name	LITTLE LONDON PUBS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00324650
Jurisdiction	England/Wales
Date of Creation	Feb 25, 1937
Date of Cessation	Apr 14, 2019

Does LITTLE LONDON PUBS 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 £1,288,988 debenture stock of watney mann & truman holdings PLC comprising of ukp 349,595 5% redeemable debenture stock 2000 £243,200 6 1/2% redeemable debenture stock 1988/93 & £696193 73/6% redeemable debenture stock 1988/93 & allother moneys intended to be secured by a trust deed dated 7/2/67 & deeds supplemented 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 £50,000,000 121/8% redeemable debenture stock 2008 of watney mann & truman holdings PLC and for further securing all monies due or to become due from watney mann & truman holdings PLC to the chargee under the terms of a trust deedated 7TH february 1962 and deeds supplemental thereto.
	Short particulars The undertaking of the company and all its assets for the time being both present and future wheresoever situate (inlcuding any 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 For securing debenture stock of watney mann LTD amounting to £53,127,463 including £45,627,463 secured by a trust deed dated 7.2.62 & deeds supplmental thereto.
	Short particulars First floating charge on undertaking and assets prsent 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 For securing debenture stock of watney mann LTD amounting to £45,627,463 inclusing £35,627,463 secured by trust deed dated 7.2.62 and deeds supplemental thereto.
	Short particulars First floating charge over undertaking and assets presnt 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	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 Fixed floating charge. 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 £7,500,000 debenture stock of watney mann LTD.
	Short particulars Floating charge. Undertaking and all property and assets present and future including uncalled capital.
	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)
Trut deed	Created On Mar 26, 1965 Delivered On Apr 06, 1965	Satisfied	Amount secured £1,347,28 debenture stock of wtney mann LTD.
	Short particulars Floating charge. Undertaking and all property and assets present and future including uncalled capital.
	Persons Entitled Baring Brothers & Co., LTD
	Transactions Apr 06, 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. (See doc. 82).
	Persons Entitled Baring Brothers & 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 £5,000,000 debenture stock of watney mann LTD.
	Short particulars Undertaking and all assets present and future including uncalled capital (see doc for full details).
	Persons Entitled Baring Brothers & 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. ( for further details see doc 77)
	Short particulars Undertaking and all assets present and future including uncalled capital.
	Persons Entitled Baring Brothers & 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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