THE AYLESBURY BREWERY COMPANY,LIMITED: Charges

Vue d'ensemble

Nom de la société	THE AYLESBURY BREWERY COMPANY,LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	00046374
Juridiction	Angleterre/Pays de Galles
Date de création	24 déc. 1895
Date de cessation d'activité	22 sept. 2020

THE AYLESBURY BREWERY COMPANY,LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 08 oct. 2014 Livré le 15 oct. 2014	Totalement satisfaite
	La charge flottante couvre tout: Oui Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Deutsche Trustee Company Limited as Security Trustee for the Punch Taverns Secured Parties
	Transactions 15 oct. 2014Enregistrement d'une charge (MR01) 18 avr. 2018Satisfaction d'une charge (MR04)
Third supplemental deed of charge	Créé le 03 nov. 2003 Livré le 20 nov. 2003	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Deutsche Trustee Company Limited (Or Such Other Person Acting as Security Trustee Under Thepunch Taverns First Priority Deed of Charge) (the "Security Trustee")
	Transactions 20 nov. 2003Enregistrement d'une charge (395) 18 avr. 2018Satisfaction d'une charge (MR04)
Deed of charge	Créé le 22 avr. 2002 Livré le 08 mai 2002	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Deutsche Trustee Company Limited
	Transactions 08 mai 2002Enregistrement d'une charge (395) 14 janv. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of charge	Créé le 22 avr. 2002 Livré le 08 mai 2002	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Deutsche Trustee Company Limited as Trustee for the Spirit Secured Parties
	Transactions 08 mai 2002Enregistrement d'une charge (395) 14 janv. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Deed of charge	Créé le 28 juin 2000 Livré le 15 juil. 2000	Totalement satisfaite	Montant garanti 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)
	Brèves mentions 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.
	Personnes ayant droit Bankers Trustee Company Limited (For Itself and on Behalf of the Pr Secured Parties) "the Security Trustee" (as Defined Therein)
	Transactions 15 juil. 2000Enregistrement d'une charge (395) 24 janv. 2003Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b) 24 janv. 2003Déclaration de satisfaction d'une charge en totalité ou en partie (403a) 14 janv. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Security agreement	Créé le 05 oct. 1999 Livré le 21 oct. 1999	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Morgan Stanley & Co International Limited as Agent and Trustee for the Transaction Parties (The"Security Trustee")
	Transactions 21 oct. 1999Enregistrement d'une charge (395) 21 sept. 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Legal charge	Créé le 23 avr. 1987 Livré le 29 avr. 1987	Totalement satisfaite	Montant garanti £1,165,000 & all other monies due or to become due from the company to the chargee. Under the terms of the charge.
	Brèves mentions 117 the headrow and 72A and 74 upper basinghall street leeds west yorkshire.
	Personnes ayant droit The Scottish Life Assurance Company
	Transactions 29 avr. 1987Enregistrement d'une charge 15 sept. 1994Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge by way of substituted security	Créé le 18 mars 1959 Livré le 23 mars 1959	Totalement satisfaite	Montant garanti £200,000 debenture stock secured by a trust deed dated 28 dec 1987.
	Brèves mentions Land adjoining the "old swan inn" cheddington. Bucks.
	Personnes ayant droit W L B Walker J O Jones H D Sowerby
	Transactions 23 mars 1959Enregistrement d'une charge 09 juin 1990Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Conveyance supplemental to a trust deed dated 28TH june 1897.	Créé le 08 juil. 1931 Livré le 28 juil. 1931	Totalement satisfaite	Montant garanti £50,000
	Brèves mentions Land with the premises known as "the red lion" twyford ,county of buckingham ,.
	Personnes ayant droit L.E. Walker, C.E.B. Bull, G.F. Parrott.
	Transactions 28 juil. 1931Enregistrement d'une charge

Source de données

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