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THE DUBLIN PUB COMPANY LIMITED
Mortgages

THE DUBLIN PUB COMPANY LIMITED: Mortgages

    • Overview

    Company NameTHE DUBLIN PUB COMPANY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02895196
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THE DUBLIN PUB COMPANY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Supplemental charge
    Created On Sep 24, 1998
    Delivered On Oct 13, 1998
    		Satisfied
    Amount secured
    All monies owed to the mercury swap counterparty by mercury pursuant to the fixed rate interest swap in the notional principal amount of £15,850,000 entered into by mercury and the mercury swap counterparty expiring september 2000
    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
    • Hsbc Investment Bank PLC(In It's Capacity as Security Trustee)
    Transactions
    • Oct 13, 1998Registration of a charge (395)
    • Jul 16, 1999Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Jun 11, 1998
    Delivered On Jun 24, 1998
    		Satisfied
    Amount secured
    All moneys and liabilities to be paid or discharged by the company or any of the obligors (as defined) to the chargee under the debenture or otherwise secured by the debenture
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets whatsoever and wheresoever including all buildings fixtures plant and machinery book debts and goodwill.. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Investment Bank PLC (As Security Trustee)
    Transactions
    • Jun 24, 1998Registration of a charge (395)
    • Jul 16, 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