ARDEER TAVERN: Mortgages

Overview

Company Name	ARDEER TAVERN
Company Status	Dissolved
Legal Form	Private unlimited company
Company Number	SC031438
Jurisdiction	Scotland
Date of Creation	Apr 04, 1956
Date of Cessation	Sep 22, 2020

Does ARDEER TAVERN have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Oct 08, 2014 Delivered On Oct 15, 2014	Satisfied
	Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Deutsche Trustee Company Limited as Security Trustee for the Punch Taverns Secured Parties
	Transactions Oct 15, 2014Registration of a charge (MR01) Apr 18, 2018Satisfaction of a charge (MR04)
Third supplemental deed of charge	Created On Nov 03, 2003 Delivered On Nov 24, 2003	Satisfied	Amount secured All sums due or to become due
	Short particulars Further punch taverns mortgaged properties being chetwynd arms, upper longdon, rugeley; horse & jockey, tamworth road, freeford, lichfirld and other properties. See form 410 for full details.
	Persons Entitled Deutsche Trustee Company Limited
	Transactions Nov 24, 2003Registration of a charge (410) Apr 18, 2018Satisfaction of a charge (MR04)
Deed of charge	Created On Apr 22, 2002 Delivered On May 08, 2002	Satisfied	Amount secured All sums due or to become due
	Short particulars Assignment by way of first fixed security of all the company's right, title, benefit and interest, present and future in, to and under the master amendment deed---see mortgage document for full list of clauses and definitions.
	Persons Entitled Deutsche Trustee Company Limited
	Transactions May 08, 2002Registration of a charge (410) Jan 26, 2004Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Apr 22, 2002 Delivered On May 08, 2002	Satisfied	Amount secured All sums due or to become due
	Short particulars Legal mortgage over freehold or leasehold property comprising the spirit mortgaged properties owned by it and described in part 1 of schedule 2 to the charge; fixed charges over rights and claims, book debts and other debts; various assignments; floating charge over all other assets. Contains Floating Charge: Yes
	Persons Entitled Deutsche Trustee Company Limited
	Transactions May 08, 2002Registration of a charge (410) Jan 26, 2004Statement of satisfaction of a charge in full or part (419a)
Floating charge	Created On Jun 28, 2000 Delivered On Jul 15, 2000	Satisfied	Amount secured All sums due or to become due
	Short particulars Legal mortgage over property; fixed charges over assets; floating charge over same. Contains Floating Charge: Yes
	Persons Entitled Bankers Trustee Company Limited as Security Trustee
	Transactions Jul 15, 2000Registration of a charge (410) Oct 30, 2003Statement that part or whole of property from a floating charge has been released (419b) Oct 30, 2003Statement of satisfaction of a charge in full or part (419a) Jan 26, 2004Statement of satisfaction of a charge in full or part (419a)
Standard security	Created On Nov 02, 1972 Delivered On Nov 08, 1972	Satisfied	Amount secured All sums due or to become due
	Short particulars Heritable property known as ardeer tavern, stevenston.
	Persons Entitled Commercial Union Assurance Company Limited
	Transactions Nov 08, 1972Registration of a charge Sep 07, 1999Statement of satisfaction of a charge in full or part (419a)

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