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PUNCH TAVERNS FINANCE B LIMITED
Mortgages

PUNCH TAVERNS FINANCE B LIMITED: Mortgages

    • Overview

    Company NamePUNCH TAVERNS FINANCE B LIMITED
    Company StatusConverted / Closed
    Legal FormOverseas company
    Company Number FC021877
    External Registration NumberCR 89715
    JurisdictionUnited Kingdom
    Date of Creation
    Date of Cessation

    Does PUNCH TAVERNS FINANCE B LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    The eighth supplemental issuer deed of charge
    Created On Aug 01, 2005
    Delivered On Aug 12, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the issuer security trustee, the note trustee, the class a noteholders and all other parties as defined on the form 395 under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All its right, title, interest and benefit, present and future, in, to and under the second new notes subscription agreement, the seventh supplemental punch taverns b deed of charge. See the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Trustee Company Limited (The Issuer Security Trustee)
    Transactions
    • Aug 12, 2005Registration of a charge (395)
    • Jul 02, 2021Satisfaction of a charge (MR04)
    Seventh supplemental issuer deed of charge
    Created On May 09, 2005
    Delivered On May 10, 2005
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the issuer security trustee, the note trustee, the class a noteholders and all other parties as defined on the form 395 under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All right title interest and benefit in and to all moneys standing to the credit of the issuer transaction account, the issuer cash collateral account and the prefunding account. See the mortgage charge document for full details.
    Persons Entitled
    • Deutsche Trustee Company Limited (The Issuer Security Trustee and Borrower Security Trustee)
    Transactions
    • May 10, 2005Registration of a charge (395)
    • Jul 02, 2021Satisfaction of a charge (MR04)
    Second supplemental issuer deed of charge made between the company, bankers trustee company limited and deutsche bank international trust co. (Jersey) limited (the note trustee)
    Created On Dec 23, 1999
    Delivered On Jan 12, 2000
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee (the security trustee) under the second supplemental deed of charge
    Short particulars
    All rights title interest and benefit present and future in to and under the supplemental pubmaster deed of charge including all rights to receive payment of any amounts which may become payable to the issuer thereunder and all payments received by the issuer thereunder. See the mortgage charge document for full details.
    Persons Entitled
    • Bankers Trustee Company Limited
    Transactions
    • Jan 12, 2000Registration of a charge (395)
    • Jul 02, 2021Satisfaction of a charge (MR04)

    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