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PUNCH TAVERNS (PMI) LIMITED
Mortgages

PUNCH TAVERNS (PMI) LIMITED: Mortgages

    • Overview

    Company NamePUNCH TAVERNS (PMI) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03736177
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PUNCH TAVERNS (PMI) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Guarantee & debenture
    Created On Feb 07, 2002
    Delivered On Feb 21, 2002
    		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
    • Westdeutsche Landesbank Girozentrale, London Branch
    Transactions
    • Feb 21, 2002Registration of a charge (395)
    • Dec 09, 2003Statement of satisfaction of a charge in full or part (403a)
    A deed of guarantee and debenture between the chargor,pubmistress limited,pubmaster group limited and westdeutsche landesbank girozentrale,london branch
    Created On Jun 01, 2001
    Delivered On Jun 13, 2001
    		Satisfied
    Amount secured
    All present and future obligations and liabilities of each obligor to the lenders (or any of them) under each or any of the senior finance documents (all terms as defined)
    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
    • Westdeutsche Landesbank Girozentrale,London Branch
    Transactions
    • Jun 13, 2001Registration of a charge (395)
    • Dec 09, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 08, 2000
    Delivered On Dec 18, 2000
    		Satisfied
    Amount secured
    All present and future obligations and liabilities of each obligor to the lenders (or any of them) under each or any of the finance documents (all terms as defined)
    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
    • Westdeutsche Landesbank Girozentrale, London Branch as Agent and Trusteefor Itself and for Each of the Lenders
    Transactions
    • Dec 18, 2000Registration of a charge (395)
    • Dec 09, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 05, 1999
    Delivered On Jul 21, 1999
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee under each senior finance document (as defined)
    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
    • National Westminster Bank PLC,as Agent and Trustee for the Senior Creditors
    Transactions
    • Jul 21, 1999Registration of a charge (395)
    • Oct 26, 2000Statement 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