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ORCHID PUBS HOLDINGS LIMITED
Mortgages

ORCHID PUBS HOLDINGS LIMITED: Mortgages

    • Overview

    Company NameORCHID PUBS HOLDINGS LIMITED
    Company StatusLiquidation
    Legal FormPrivate limited company
    Company Number 06754286
    JurisdictionEngland/Wales
    Date of Creation

    Does ORCHID PUBS HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Dec 23, 2008
    Delivered On Dec 23, 2008
    		Outstanding
    Amount secured
    All monies due or to become due to any secured party by any charging company or any other obligor under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Bank of Scotland PLC
    Transactions
    • Dec 23, 2008Registration of a charge (395)
    • Dec 30, 2008
    • Dec 30, 2008
    Accession deed
    Created On Dec 13, 2008
    Delivered On Dec 24, 2008
    		Outstanding
    Amount secured
    All monies due or to become due from an obligor to a senior creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The new junior creditor has undertaken that if at any time prior to the senior discharge date: (a) the new junior creditor receives or recovers a payment or distribution of any kind whatsoever in respect or on account of any junior debt (other than permitted payments) (b) the new junior creditor receives or recovers proceeds pursuant to any enforcement action or otherwise; (c) the obligors make any payent or distribution of any kind whatsoever in respect or on account of the purchase or other acquisition of any junior debt or any of the junior debt is discharged by set-off combination of accounts or otherwise the new junior creditor will on demand promptly pay all amounts and distributions received to the facility agent for application under clause 7.1 of the subordination deed see image for full details.
    Persons Entitled
    • Deutsche Bank Ag Acting Through Its London Branch in Its Capacity as Facility Agent
    Transactions
    • Dec 24, 2008Registration 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