CAINS BEER COMPANY PLC: Mortgages

  • Overview

    Company NameCAINS BEER COMPANY PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 03517207
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does CAINS BEER COMPANY PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of assignment of agreements
    Created On Jun 07, 2007
    Delivered On Jun 21, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company formerly known as honeycombe leisure PLC to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Its entire right title and interest in and to the agreements, meaning, the merger agreement and the tax deed relating to the merger agreement. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 21, 2007Registration of a charge (395)
    Deed of assignment of life policy
    Created On Jun 07, 2007
    Delivered On Jun 21, 2007
    Outstanding
    Amount secured
    All monies due or to become due from the company formerly known as honeycombe leisure PLC to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Its entire right title and interest in and to the policy, insurer:legal & general, p/no:011558471-6, life assured:tracey crawford alston, sum assured:£500,000. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 21, 2007Registration of a charge (395)
    Debenture
    Created On Jul 17, 2006
    Delivered On Jul 19, 2006
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    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
    • Scottish & Newcastle UK Limited
    Transactions
    • Jul 19, 2006Registration of a charge (395)
    Legal charge
    Created On Apr 08, 2004
    Delivered On Apr 16, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The leasehold property being the yew tree inn tarporley cheshire. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Apr 16, 2004Registration of a charge (395)
    Debenture
    Created On Mar 25, 2004
    Delivered On Mar 30, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee
    Short particulars
    By way of assignment the goodwill of the business the benefit of all justices licences and any public entertainment licences fixed charge all proceeds of insurance maintained in respect of the undertaking property and assets of the company all goods and moveable fittings floating charge the whole of the companys undertaking and all its property and assets whatsoever and wheresoever present and future. See the mortgage charge document for full details.
    Persons Entitled
    • Scottish Courage Limited
    Transactions
    • Mar 30, 2004Registration of a charge (395)
    Legal charge
    Created On Jan 29, 2004
    Delivered On Feb 04, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H ma hubbard's thrompton lane retford. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 04, 2004Registration of a charge (395)
    Legal charge
    Created On Jan 29, 2004
    Delivered On Feb 04, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H austerfield manor throne road austerfield. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 04, 2004Registration of a charge (395)
    Legal charge
    Created On Jan 29, 2004
    Delivered On Feb 04, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H land and buildings on the westside of woodhouse road mansfield. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 04, 2004Registration of a charge (395)
    Legal charge
    Created On Jan 29, 2004
    Delivered On Feb 04, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H the glapwell hotel glapwell. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 04, 2004Registration of a charge (395)
    Legal charge
    Created On Jan 29, 2004
    Delivered On Feb 04, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H the dukeries hotel high street edwinstowe. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 04, 2004Registration of a charge (395)
    Legal charge
    Created On Jan 29, 2004
    Delivered On Feb 04, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/H land at the brick and tile inn palmerston street underwood. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 04, 2004Registration of a charge (395)
    Legal charge
    Created On Jan 29, 2004
    Delivered On Feb 04, 2004
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    F/H the brick and tile inn palmerston street underwood. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Feb 04, 2004Registration of a charge (395)
    Deed of deposit
    Created On Nov 27, 2003
    Delivered On Dec 02, 2003
    Outstanding
    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
    £6,000.00.
    Persons Entitled
    • The Swan Hotel (Taporley) Limited
    Transactions
    • Dec 02, 2003Registration of a charge (395)
    Assignment of key life policies (intimated on the 30 may 2003)
    Created On May 19, 2003
    Delivered On Jun 03, 2003
    Outstanding
    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 policy and all sums assured by it and all bonuses and benefits and numbered 7097276 on the life of anthony p a snape.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 03, 2003Registration of a charge (395)
    Debenture
    Created On Nov 04, 2002
    Delivered On Nov 14, 2002
    Satisfied
    Amount secured
    £500,000 and all other 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
    Floating charge all the company's undertaking property assets and rights.
    Persons Entitled
    • Carlsberg-Tetley Brewing Limited
    Transactions
    • Nov 14, 2002Registration of a charge (395)
    • Jul 20, 2006Statement of satisfaction of a charge in full or part (403a)
    Assignment of keyman policy
    Created On Apr 30, 2002
    Delivered On May 04, 2002
    Outstanding
    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
    Policy number 7355278EU dated 1/11/2001 on the life of george bryan lawrence wardman with all sums,bonuses and benefits thereunder including all right,title and interest thereon.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 04, 2002Registration of a charge (395)
    Assignment of keyman policy
    Created On Apr 30, 2002
    Delivered On May 04, 2002
    Outstanding
    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
    Policy number X71735413 dated 27/9/2001 on the life of michael john norris with all sums,bonuses and benefits thereunder including all right,title and interest thereon.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 04, 2002Registration of a charge (395)
    Assignment of keyman policy
    Created On Apr 30, 2002
    Delivered On May 04, 2002
    Outstanding
    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
    Policy number 7355276ET dated 26/9/2001 on the life of michael john norris with all sums,bonuses and benefits thereunder including all right,title and interest thereon.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 04, 2002Registration of a charge (395)
    Assignment of keyman policy
    Created On Apr 30, 2002
    Delivered On May 04, 2002
    Outstanding
    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
    Policy number 7355281ER dated 13/12/2001 on the life of james edward baer with all sums,bonuses and benefits thereunder including all right,title and interest thereon.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 04, 2002Registration of a charge (395)
    Assignment of keyman policy
    Created On Apr 30, 2002
    Delivered On May 04, 2002
    Outstanding
    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
    Policy number A16254381M dated 22/2/1995 on the life of george bryan lawrence wardman with all sums,bonuses and benefits thereunder including all right,title and interest thereon.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 04, 2002Registration of a charge (395)
    Assignment of keyman policy
    Created On Apr 30, 2002
    Delivered On May 04, 2002
    Outstanding
    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
    Policy number A16254379C dated 22/2/1995 on the life of james edward baer with all sums,bonuses and benefits thereunder including all right,title and interest thereon.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • May 04, 2002Registration of a charge (395)
    Legal charge
    Created On Mar 08, 2001
    Delivered On Mar 14, 2001
    Outstanding
    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 being 4, 6 and 8 city road chester k/a jones's wine bar t/n CH407083.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Mar 14, 2001Registration of a charge (395)
    Legal charge
    Created On Mar 08, 2001
    Delivered On Mar 10, 2001
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hold property known as grey walls hotel,elleray rd,windermere LA23 1AG; CU70501.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Mar 10, 2001Registration of a charge (395)
    Legal charge
    Created On Mar 08, 2001
    Delivered On Mar 10, 2001
    Outstanding
    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 136 york st,chorlton,gt.manchester; GM404122.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Mar 10, 2001Registration of a charge (395)
    Legal charge
    Created On Mar 08, 2001
    Delivered On Mar 10, 2001
    Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    L/Hold land known as graffers public house,bridge st,warrington; CH423874.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Mar 10, 2001Registration 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