CAINS BEER COMPANY PLC: Mortgages
Overview
| Company Name | CAINS BEER COMPANY PLC |
|---|---|
| Company Status | Dissolved |
| Legal Form | Public limited company |
| Company Number | 03517207 |
| Jurisdiction | England/Wales |
| Date of Creation | |
| Date of Cessation |
Does CAINS BEER COMPANY PLC have any charges?
| Classification | Dates | Status | Details | |
|---|---|---|---|---|
| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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| 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. | ||||
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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