THE AYLESBURY BREWERY COMPANY,LIMITED: Cargos

Visión general

Nombre de la empresa	THE AYLESBURY BREWERY COMPANY,LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	00046374
Jurisdicción	Inglaterra/Gales
Fecha de constitución	24 dic 1895
Fecha de cese	22 sept 2020

¿Tiene THE AYLESBURY BREWERY COMPANY,LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
A registered charge	Creado el 08 oct 2014 Entregado el 15 oct 2014	Satisfecho en su totalidad
	La garantía flotante cubre todo: Sí Contiene una promesa negativa: Sí Contiene una garantía flotante: Sí Contiene una garantía fija: Sí
	Personas con derecho Deutsche Trustee Company Limited as Security Trustee for the Punch Taverns Secured Parties
	Transacciones 15 oct 2014Registro de una carga (MR01) 18 abr 2018Satisfacción de una carga (MR04)
Third supplemental deed of charge	Creado el 03 nov 2003 Entregado el 20 nov 2003	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee or any of the other punch taverns secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción By way of first legal mortgage all right, title, interest and benefit, present and future (if any), in, to and under: the f/h or l/h property comprising the further punch taverns mortgaged properties; and all estates or interests in such property and all buildings, trade and other fixtures. By way of fixed security the whole right, title, interest and benefit in and to the whole of the scottish trust property. See the mortgage charge document for full details.
	Personas con derecho Deutsche Trustee Company Limited (Or Such Other Person Acting as Security Trustee Under Thepunch Taverns First Priority Deed of Charge) (the "Security Trustee")
	Transacciones 20 nov 2003Registro de un cargo (395) 18 abr 2018Satisfacción de una carga (MR04)
Deed of charge	Creado el 22 abr 2002 Entregado el 08 may 2002	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the security trustee or any of the other pr secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción By way of assignment all of the company's right, title, interest and benefit, present and future in, to and under the master amendment deed.
	Personas con derecho Deutsche Trustee Company Limited
	Transacciones 08 may 2002Registro de un cargo (395) 14 ene 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of charge	Creado el 22 abr 2002 Entregado el 08 may 2002	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company to the chargee or any of the other spirit secured parties under the terms of the aforementioned instrument creating or evidencing the charge
	Breve descripción All right title and interest in to and under the f/h or l/h property comprising in the spirit mortgaged properties owned by it and described in part 1 of schedule 2 to the charge; and all estates or interests in such property and allbuildings, trade and other fixtures, fixed plant and machinery from time to time on such f/h or l/h property. See the mortgage charge document for full details.
	Personas con derecho Deutsche Trustee Company Limited as Trustee for the Spirit Secured Parties
	Transacciones 08 may 2002Registro de un cargo (395) 14 ene 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Deed of charge	Creado el 28 jun 2000 Entregado el 15 jul 2000	Satisfecho en su totalidad	Cantidad garantizada All moneys due or to become due from the company, or any other charging company and/or guarantor to the chargee whether for its own account or as trustee for the pr secured parties or any of the other pr secured parties under or in respect of the issuer/borrower facility agreement, the charge and/or any other transaction documents to which it is a party (all as defined therein)
	Breve descripción All right title and interest and benefit, in, to and under the f/h and l/h properties owned by it and described in part 1 of schedule 2 to the charge, and all estates or interests in such property and all buildings, trade and other fixtures, fiall right title interest and benefit, in, to and under the f/h xed plant and machinery a floating charge over the undertaking of all property and assets. See the mortgage charge document for full details.
	Personas con derecho Bankers Trustee Company Limited (For Itself and on Behalf of the Pr Secured Parties) "the Security Trustee" (as Defined Therein)
	Transacciones 15 jul 2000Registro de un cargo (395) 24 ene 2003Declaración de que parte o la totalidad de la propiedad de una carga flotante ha sido liberada (403b) 24 ene 2003Declaración de satisfacción de una carga en su totalidad o en parte (403a) 14 ene 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Security agreement	Creado el 05 oct 1999 Entregado el 21 oct 1999	Satisfecho en su totalidad	Cantidad garantizada All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the obligors (as defined) to any transaction party under each transaction document (as defined) except for any obligation which, if it were so included, would result in the security agreement contravening section 151 of the companies act 1985
	Breve descripción By way of first legal mortgage the property defined as abbots way south drive sothway plymouth devon, alsager arms 4 sandbach rd south alsager stoke-on-trent staffs, anchor high st little paxton st neots huntingdon cambs (for full list of all property charged see schedule to form 395) together with fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Personas con derecho Morgan Stanley & Co International Limited as Agent and Trustee for the Transaction Parties (The"Security Trustee")
	Transacciones 21 oct 1999Registro de un cargo (395) 21 sept 2000Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Legal charge	Creado el 23 abr 1987 Entregado el 29 abr 1987	Satisfecho en su totalidad	Cantidad garantizada £1,165,000 & all other monies due or to become due from the company to the chargee. Under the terms of the charge.
	Breve descripción 117 the headrow and 72A and 74 upper basinghall street leeds west yorkshire.
	Personas con derecho The Scottish Life Assurance Company
	Transacciones 29 abr 1987Registro de una carga 15 sept 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge by way of substituted security	Creado el 18 mar 1959 Entregado el 23 mar 1959	Satisfecho en su totalidad	Cantidad garantizada £200,000 debenture stock secured by a trust deed dated 28 dec 1987.
	Breve descripción Land adjoining the "old swan inn" cheddington. Bucks.
	Personas con derecho W L B Walker J O Jones H D Sowerby
	Transacciones 23 mar 1959Registro de una carga 09 jun 1990Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Conveyance supplemental to a trust deed dated 28TH june 1897.	Creado el 08 jul 1931 Entregado el 28 jul 1931	Satisfecho en su totalidad	Cantidad garantizada £50,000
	Breve descripción Land with the premises known as "the red lion" twyford ,county of buckingham ,.
	Personas con derecho L.E. Walker, C.E.B. Bull, G.F. Parrott.
	Transacciones 28 jul 1931Registro de una carga

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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