THE FAMOUS PUB LIMITED: Mortgages

  • Overview

    Company NameTHE FAMOUS PUB LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03106918
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does THE FAMOUS PUB LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Security deed
    Created On May 24, 2002
    Delivered On Jun 05, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The security deed charges in favour of the security trustee by way of a first floating charge all the company's undertaking and assets whatsoever and wheresoever both present and future. See the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Bank Ag London (The "Security Trustee")on Behalf of Itself and the Banks and Financialinstitutions from Time to Time Party to the Secured Documents
    Transactions
    • Jun 05, 2002Registration of a charge (395)
    • Feb 27, 2009Statement of satisfaction of a charge in full or part (403a)
    Accession certificate between the company and the security trustee (as defined) pursuant to which the company accedes to the security deed dated 7 june 2000 made between various companies (as defined) (together the "guarantors" and each a guarantor") enterprise inns PLC (the "borrower) and the seurity trustee (the "security deed")
    Created On Apr 25, 2001
    Delivered On May 15, 2001
    Satisfied
    Amount secured
    All present and future obligations and liabilities due owing or incurred by the borrower or any guarantor (as defined) under or pursuant to any of the documents (as amended novated or supplemented) (the "finance documents") (all as defined)
    Short particulars
    The security deed charges in favour or the security trustee by way of a floating charge all the company's undertaking and assets whatsoever and wheresoever both present and future. See the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Bank Ag London (The "Security Trustee") on Behalf of Itself Andthe Banks and Financial Institutions from Time to Time Party to the Finance Documents
    Transactions
    • May 15, 2001Registration of a charge (395)
    • Jun 05, 2002Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Dec 21, 1998
    Delivered On Jan 04, 1999
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein 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
    • Barclays Bank PLC
    Transactions
    • Jan 04, 1999Registration of a charge (395)
    • Jun 05, 2002Statement of satisfaction of a charge in full or part (403a)
    Guarantee & debenture
    Created On Aug 26, 1998
    Delivered On Sep 08, 1998
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or all or any of the other companies named therein 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
    • Barclays Bank PLC
    Transactions
    • Sep 08, 1998Registration of a charge (395)
    • Jun 05, 2002Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 13, 1996
    Delivered On Aug 21, 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.
    Persons Entitled
    • Barclays Bank PLC
    Transactions
    • Aug 21, 1996Registration of a charge (395)
    • Jun 05, 2002Statement 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