THE AYLESBURY BREWERY COMPANY,LIMITED: Carichi

Panoramica

Nome della società	THE AYLESBURY BREWERY COMPANY,LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	00046374
Giurisdizione	Inghilterra/Galles
Data di costituzione	24 dic 1895
Data di cessazione	22 set 2020

THE AYLESBURY BREWERY COMPANY,LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
A registered charge	Creato il 08 ott 2014 Consegnato il 15 ott 2014	Soddisfatta integralmente
	L'ipoteca flottante copre tutto: Sì Contiene un'ipotesi negativa: Sì Contiene un'ipoteca flottante: Sì Contiene un'ipoteca fissa: Sì
	Persone aventi diritto Deutsche Trustee Company Limited as Security Trustee for the Punch Taverns Secured Parties
	Transazioni 15 ott 2014Registrazione di un'ipoteca (MR01) 18 apr 2018Soddisfazione di un'ipoteca (MR04)
Third supplemental deed of charge	Creato il 03 nov 2003 Consegnato il 20 nov 2003	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Deutsche Trustee Company Limited (Or Such Other Person Acting as Security Trustee Under Thepunch Taverns First Priority Deed of Charge) (the "Security Trustee")
	Transazioni 20 nov 2003Registrazione di un'ipoteca (395) 18 apr 2018Soddisfazione di un'ipoteca (MR04)
Deed of charge	Creato il 22 apr 2002 Consegnato il 08 mag 2002	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Deutsche Trustee Company Limited
	Transazioni 08 mag 2002Registrazione di un'ipoteca (395) 14 gen 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Deed of charge	Creato il 22 apr 2002 Consegnato il 08 mag 2002	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Deutsche Trustee Company Limited as Trustee for the Spirit Secured Parties
	Transazioni 08 mag 2002Registrazione di un'ipoteca (395) 14 gen 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Deed of charge	Creato il 28 giu 2000 Consegnato il 15 lug 2000	Soddisfatta integralmente	Importo garantito 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)
	Brevi particolari 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.
	Persone aventi diritto Bankers Trustee Company Limited (For Itself and on Behalf of the Pr Secured Parties) "the Security Trustee" (as Defined Therein)
	Transazioni 15 lug 2000Registrazione di un'ipoteca (395) 24 gen 2003Dichiarazione che parte o tutta la proprietà di un onere fluttuante è stata liberata (403b) 24 gen 2003Dichiarazione di soddisfazione di un onere in tutto o in parte (403a) 14 gen 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Security agreement	Creato il 05 ott 1999 Consegnato il 21 ott 1999	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Morgan Stanley & Co International Limited as Agent and Trustee for the Transaction Parties (The"Security Trustee")
	Transazioni 21 ott 1999Registrazione di un'ipoteca (395) 21 set 2000Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Legal charge	Creato il 23 apr 1987 Consegnato il 29 apr 1987	Soddisfatta integralmente	Importo garantito £1,165,000 & all other monies due or to become due from the company to the chargee. Under the terms of the charge.
	Brevi particolari 117 the headrow and 72A and 74 upper basinghall street leeds west yorkshire.
	Persone aventi diritto The Scottish Life Assurance Company
	Transazioni 29 apr 1987Registrazione di un'ipoteca 15 set 1994Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Charge by way of substituted security	Creato il 18 mar 1959 Consegnato il 23 mar 1959	Soddisfatta integralmente	Importo garantito £200,000 debenture stock secured by a trust deed dated 28 dec 1987.
	Brevi particolari Land adjoining the "old swan inn" cheddington. Bucks.
	Persone aventi diritto W L B Walker J O Jones H D Sowerby
	Transazioni 23 mar 1959Registrazione di un'ipoteca 09 giu 1990Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Conveyance supplemental to a trust deed dated 28TH june 1897.	Creato il 08 lug 1931 Consegnato il 28 lug 1931	Soddisfatta integralmente	Importo garantito £50,000
	Brevi particolari Land with the premises known as "the red lion" twyford ,county of buckingham ,.
	Persone aventi diritto L.E. Walker, C.E.B. Bull, G.F. Parrott.
	Transazioni 28 lug 1931Registrazione di un'ipoteca

Fonte dati

Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
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