PIONEER INNS & TAVERNS LIMITED: Mortgages

  • Overview

    Company NamePIONEER INNS & TAVERNS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 05117368
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PIONEER INNS & TAVERNS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    First 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 23, 2007Statement that part or whole of property from a floating charge has been released (403b)
    • Apr 25, 2009Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 09, 2005
    Delivered On Dec 23, 2005
    Satisfied
    Amount secured
    All monies due or to become due from any group company to the security beneficiaries or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Encore 22/26 commercial road southampton. 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 Governor and Company of the Bank of Scotland (The Security Trustee)
    Transactions
    • Dec 23, 2005Registration of a charge (395)
    • Apr 23, 2007Statement of satisfaction of a charge in full or part (403a)
    Deed of accession
    Created On Jun 18, 2004
    Delivered On Jun 29, 2004
    Satisfied
    Amount secured
    All monies due or to become due to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first legal mortgage all real property being anchor & horseshoes guildford, bowd sidmouth, charnwood coalville for further details of the properties charged please refer to the form 395 by way of first fixed charge all its present and future book debts bank accouts investments uncalled capital and goodwill by way of first floating charge its undertaking and all its assets. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland as Security Trustee for the Benefit of Thecreditors (The Security Trustee)
    Transactions
    • Jun 29, 2004Registration of a charge (395)
    • Sep 13, 2006Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating security document
    Created On Mar 28, 2002
    Acquired On Sep 08, 2005
    Delivered On Sep 29, 2005
    Satisfied
    Amount secured
    All sums due or to become due
    Short particulars
    L/H land known as "encore" 22/26 commercial road southampton. See the mortgage charge document for full details.
    Persons Entitled
    • The Governor and the Company of the Bank of Scotland (The Security Trustee)
    Transactions
    • Sep 29, 2005Registration of an acquisition (400)
    • Sep 13, 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