PUNCH TAVERNS (MH) LIMITED: Mortgages

Overview

Company Name	PUNCH TAVERNS (MH) LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01676516
Jurisdiction	England/Wales
Date of Creation	Nov 09, 1982
Date of Cessation	Sep 21, 2021

Does PUNCH TAVERNS (MH) 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) Jan 10, 2019Satisfaction 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) Jan 30, 2019Satisfaction of a charge (MR04)
Third supplemental pr deed of charge	Created On May 15, 2003 Delivered On Jun 02, 2003	Satisfied	Amount secured All monies due or to become due from the company to the security trustee (whether for its own account or as trustee for the pr secured parties)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 All its right title benefit and interest present and future in to and under the pr (af) l subordinated loan and the framework agreement. See the mortgage charge document for full details.
	Persons Entitled Deutsche Trustee Company Limited
	Transactions Jun 02, 2003Registration of a charge (395) Jan 10, 2019Satisfaction 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 27, 2004Statement of satisfaction of a charge in full or part (403a)
Deed 0F charge	Created On Jun 28, 2000 Delivered On Jul 15, 2000	Satisfied	Amount secured All monies due or to become due from the company to the chargee whether for its own account or as trustee for the pr secured parties or any of the other pr secured parties, or any other guarantor, under or in respect the issuer/borrower facility agreement, the charge and/or any other transaction document (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 "the Security Trustee" (As Defined Therein)
	Transactions Jul 15, 2000Registration of a charge (395) Jan 24, 2003Statement of satisfaction of a charge in full or part (403a) Jan 24, 2003Statement that part or whole of property from a floating charge has been released (403b) Jan 27, 2004Statement 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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