PUNCH TAVERNS (CMG) LIMITED: Mortgages

  • Overview

    Company NamePUNCH TAVERNS (CMG) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02639687
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PUNCH TAVERNS (CMG) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    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 10, 2019Satisfaction of a charge (MR04)
    Supplemental security agreement
    Created On Jun 12, 2003
    Delivered On Jun 13, 2003
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to any transaction party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge any beneficial interest claim or entitlement it has in any pension fund, its goodwill, the benefit of any authorization (statutory or otherwise) held in connection with its use of any security asset. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (The Agent)
    Transactions
    • Jun 13, 2003Registration of a charge (395)
    • Mar 08, 2006Statement of satisfaction of a charge in full or part (403a)
    Supplemental security agreement
    Created On May 14, 2003
    Delivered On May 22, 2003
    Satisfied
    Amount secured
    All present and future obligations and liabilities of each obligor to any transaction party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    First fixed charge any beneficial interest,claim or entitlement it has in any pension fund;its goodwill;the benefit of any authorization held in connection with its use of any security asset;its uncalled capital. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC
    Transactions
    • May 22, 2003Registration of a charge (395)
    • Mar 08, 2006Statement of satisfaction of a charge in full or part (403a)
    Supplemental security agreement
    Created On Feb 26, 2003
    Delivered On Mar 04, 2003
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to any transaction party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Black bull, commercial street, rothwell leeds t/n WYK687859, blue lion, tailors hill, great baddow, chelmsford essex t/n EX653768, chambers 2 railway road, leigh, wigan greater manchester t/n GM896953 for details of further property charged please refer to form 395. by way of first fixed charge and by way of security the assets relating to that property.. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (As Facility Agent and Arranger)
    Transactions
    • Mar 04, 2003Registration of a charge (395)
    • Mar 08, 2006Statement of satisfaction of a charge in full or part (403a)
    Supplemental security agreement
    Created On Feb 10, 2003
    Delivered On Feb 14, 2003
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to any transaction party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge the assets relating to the property, the bell 2 westbourne road bedford MK40 4LB t/N.BD177542, the blue ball 57 bradway grantchester cambridge CB3 9NQ t/N.CB160171, the bricklayers arms 1 new town potton sandy bedfordshire SG19 2QH t/N.BD177621 (for details of further properties charged please refer to form 395). see the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (As Facility Agent and Arranger)
    Transactions
    • Feb 14, 2003Registration of a charge (395)
    • Mar 08, 2006Statement of satisfaction of a charge in full or part (403a)
    Supplemental security agreement
    Created On Feb 10, 2003
    Delivered On Feb 14, 2003
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to any transaction party under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge the assets relating to the property-ashford arms church street ashford in the water bakewell derbyshire DE45 1QB t/N.DY184099, biddy mulligans 79 milbourne street carlisle cumbria CA2 5XF, bridge hotel the square minsterley SY5 0BA t/N.SL74471 (for details of further properties charged please refer to form 395). see the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC (As Facility Agent and Arranger)
    Transactions
    • Feb 14, 2003Registration of a charge (395)
    • Mar 08, 2006Statement of satisfaction of a charge in full or part (403a)
    Supplemental security agreement
    Created On May 20, 2002
    Delivered On May 30, 2002
    Satisfied
    Amount secured
    All monies due or to become due from each obligor to the chargee and/or any transaction party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The airdale heifer 53 stockbank road batteford mirfield west yorkshire t/n WYK492888; the albion bridge street morley t/n WYK596143; the angel 151 main street grenoside south yorkshire t/m SYK376158 (for full details of further properties charged please refer to form 395). see the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC(As the Agent)
    Transactions
    • May 30, 2002Registration of a charge (395)
    • Mar 08, 2006Statement of satisfaction of a charge in full or part (403a)
    Security agreement
    Created On Dec 10, 2001
    Delivered On Dec 19, 2001
    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 each obligor to each transaction party under each transaction document to which the obligor is a party
    Short particulars
    Real property k/a albion the village ryhope sunderland tyne & wear t/n TY327903 for further properties please refer to form 395. 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.
    Persons Entitled
    • The Royal Bank of Scotland PLC in Its Capacity as Security Trustee for Itself, the Finance Parties and the Hedging Counterparties Under the Intercreditor Deed (The"Security Trustee")
    Transactions
    • Dec 19, 2001Registration of a charge (395)
    • Mar 08, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Mar 25, 1999
    Delivered On Mar 30, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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
    • Anglo Irish Bank Corporation PLC
    Transactions
    • Mar 30, 1999Registration of a charge (395)
    • Dec 14, 2001Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Dec 14, 1998
    Delivered On Dec 17, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a old plough main street egmanston mansfield nottinghamshire t/no NT301761. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Dec 17, 1998Registration of a charge (395)
    • May 20, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Oct 15, 1998
    Delivered On Oct 22, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The freehold property known as great northern station street boston lincolnshire title number LL74070.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 22, 1998Registration of a charge (395)
    • May 20, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Oct 15, 1998
    Delivered On Oct 22, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The freehold property known as the bird in hand high street measham near ashby de la zouch leicestershire title number LT284984.. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 22, 1998Registration of a charge (395)
    • May 20, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Sep 29, 1998
    Delivered On Oct 02, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/Hold property known as the hebble brook public house 2 mill lane old mixenden halifax west yorkshire; t/no WYK527860. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Oct 02, 1998Registration of a charge (395)
    • May 20, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Sep 14, 1998
    Delivered On Sep 17, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a the bay horse inn manor street evenwood bishop auckland county durham t/no DU136637. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 17, 1998Registration of a charge (395)
    • May 20, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Sep 09, 1998
    Delivered On Sep 15, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h property k/a the highwayman's tavern ousegate selby northyorkshire t/n NYK144507. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 15, 1998Registration of a charge (395)
    • May 20, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Aug 26, 1998
    Delivered On Sep 04, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a the montalt arms public house george street mablethorpe lincolnshire t/no LL46842. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Sep 04, 1998Registration of a charge (395)
    • May 20, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jul 01, 1998
    Delivered On Jul 10, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a the electrician's arms 159-161 manchester road huddersfield west yorkshire t/no WYK532249. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Jul 10, 1998Registration of a charge (395)
    • May 20, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jul 29, 1997
    Delivered On Aug 06, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h property k/a the junction 115 church street manningham bradford west yorkshire t/no.WYK498047. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 06, 1997Registration of a charge (395)
    • May 20, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jul 29, 1997
    Delivered On Aug 06, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a goldsborough inn bolton road bradfordwest yorkshire t/n WYK332185. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 06, 1997Registration of a charge (395)
    • May 20, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jul 29, 1997
    Delivered On Aug 06, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The f/h property k/a the black lion burnley road luddendenfoot halifax west yorkshire.t/no.WYK418755. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 06, 1997Registration of a charge (395)
    • May 20, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jul 29, 1997
    Delivered On Aug 01, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The l/h property k/a the red ginn bowling old lane bradford west yorkshire t/n WYK588284. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 01, 1997Registration of a charge (395)
    • May 20, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jul 29, 1997
    Delivered On Aug 01, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a the craven gate 2 dow street leeds west yorkshire t/no WYK597383 and WYK589189. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 01, 1997Registration of a charge (395)
    • May 20, 1999Statement of satisfaction of a charge in full or part (403a)
    Legal mortgage
    Created On Jul 29, 1997
    Delivered On Aug 01, 1997
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H property k/a the malt shovel church lane southowram halifax west yorkshire t/n WYK339951. And the proceeds of sale thereof floating charge over all moveable plant machinery implements utensils furniture and equipment and an assignment of the goodwill and connection of any business together with the full benefit of all licences.
    Persons Entitled
    • National Westminster Bank PLC
    Transactions
    • Aug 01, 1997Registration of a charge (395)
    • May 20, 1999Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Nov 29, 1996
    Delivered On Dec 09, 1996
    Outstanding
    Amount secured
    Any sums due or to become due from the company to the chargee under the provisions of the covenant contained in clause 2 of the charge
    Short particulars
    Black swan church street north cave goole.
    Persons Entitled
    • £Whitbread PLC
    Transactions
    • Dec 09, 1996Registration of a charge (395)

    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