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PUNCH TAVERNS INVESTMENTS LIMITED
Mortgages

PUNCH TAVERNS INVESTMENTS LIMITED: Mortgages

    • Overview

    Company NamePUNCH TAVERNS INVESTMENTS LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 03470856
    JurisdictionEngland/Wales
    Date of Creation

    Does PUNCH TAVERNS INVESTMENTS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Second ranking fixed and floating security document
    Created On Dec 08, 2006
    Delivered On Dec 18, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from a chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • The Royal Bank of Scotland as Security Agent for the Benefit of the Finance Parties
    Transactions
    • Dec 18, 2006Registration of a charge (395)
    • Apr 08, 2009Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating security document
    Created On Jan 16, 2006
    Delivered On Jan 23, 2006
    		Satisfied
    Amount secured
    All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    First legal mortgage all property in england and wales,first fixed euitable charge all other property,first fixed charge all its present and future book debts,bank accounts,investments. See the mortgage charge document for full details.
    Persons Entitled
    • The Royal Bank of Scotland PLC as Security Agent
    Transactions
    • Jan 23, 2006Registration of a charge (395)
    • Apr 08, 2009Statement of satisfaction of a charge in full or part (403a)
    Deed of charge and priority
    Created On Sep 01, 1999
    Delivered On Sep 21, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under a guarantee of punch group limited's obligations under a deed poll constituting series a loan notes due 2009 to a maximum of £146,000,000
    Short particulars
    All real property,plant,machinery and equipment owned by the chargor and all investments,rights,goodwill of business and all uncalled capital; all book debts and bank balances and all other assets,etc. See the mortgage charge document for full details.
    Persons Entitled
    • Bankers Trustee Company Limited
    Transactions
    • Sep 21, 1999Registration of a charge (395)
    • Mar 02, 2006Statement 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