SYCAMORE TAVERNS LIMITED: Mortgages

Overview

Company Name	SYCAMORE TAVERNS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02698688
Jurisdiction	England/Wales
Date of Creation	Mar 19, 1992
Date of Cessation	Sep 22, 2020

Does SYCAMORE TAVERNS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Sep 14, 1999 Delivered On Oct 05, 1999	Outstanding	Amount secured All monies due or to become due from the obligors each of them to the secured creditors (or any of them) under the facility documents (or any of them) 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 Chase Manhattan International Limited (As Trustee for the Secured Creditors)
	Transactions Oct 05, 1999Registration of a charge (395)
Mortgage	Created On Dec 20, 1996 Delivered On Dec 24, 1996	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars By way of legal mortgage the property of the mortagagor being air balloon bristol t/n- AV56717. Alma, windsor t/n-BK307310. Ampleforth arms, oxford t/n-ON155728. For full details of property charged see form 395. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery from time to time thereon, by way of assignment the goodwill of the business (if any) and the full benefit of all present and future licences (if any).. See the mortgage charge document for full details.
	Persons Entitled Lloyds Bank PLC
	Transactions Dec 24, 1996Registration of a charge (395) Sep 17, 1999Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Dec 20, 1996 Delivered On Dec 24, 1996	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 Lloyds Bank PLC
	Transactions Dec 24, 1996Registration of a charge (395) Sep 17, 1999Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Jul 15, 1994 Delivered On Aug 05, 1994	Satisfied	Amount secured All monies due or to become due from the company and/or sycamore taverns (management) limited to the chargee under the terms of any senior financing documents and this deed (as defined)
	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 Samuel Montagu & Co.as Security Trustee Forr the Beneficiaries
	Transactions Aug 05, 1994Registration of a charge (395) Feb 25, 1999Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Oct 19, 1992 Delivered On Nov 04, 1992	Satisfied	Amount secured All monies due or to become due from the company and/or sycamore taverns (management) limited to the chargee under the terms of any senior financing documents and this deed (as defined)
	Short particulars See doc ref M426C for full details of the property. 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 Samuel Montagu & Co. Limitedas Security Trustee for the Beneficiaries (As Defined)
	Transactions Nov 04, 1992Registration of a charge (395) Feb 25, 1999Statement 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.
license: CC0