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BURTONWOOD INNS LIMITED

Company number 00040234

Filter charges

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11 charges registered
3 outstanding, 8 satisfied, 0 part satisfied

Second supplemental trust deed

Satisfy charge Second supplemental trust deed on the Companies House WebFiling service

Created
22 April 2005
Delivered
10 May 2005
Status
Outstanding

Persons entitled

  • The Law Debenture Trust Corporation PLC(The Trustee,as Trustee for the Holders of Theoutstanding Stock)

Short particulars

Any and all moneys which may become payable by it under its…

Second supplemental trust deed

Satisfy charge Second supplemental trust deed on the Companies House WebFiling service

Created
22 April 2005
Delivered
10 May 2005
Status
Outstanding

Persons entitled

  • The Law Debenture Trust Corporation PLC (The Trustee, Trustee for the Holders of Theoutstanding Stock)

Short particulars

Any and all moneys which may become payable by it under its…

Fourth supplemental trust deed

Satisfy charge Fourth supplemental trust deed on the Companies House WebFiling service

Created
22 April 2005
Delivered
10 May 2005
Status
Outstanding

Persons entitled

  • The Law Debenture Trust Corporation PLC (The Trustee, Trustee Fo Rthe Holders of Theoutstanding Stock)

Short particulars

Any and all moneys which may become payable by it under its…

Addendum amending a composite guarantee and debenture dated 22 november 1999

Created
30 May 2002
Delivered
17 June 2002
Status
Satisfied on 2 September 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

All undertaking,goodwill,property,assets and rights…

Composite guarantee and debenture (the "charge") made between burtonwood brewery PLC (the "parent"), burtonwood inns limited, burtonwood taverns limited and bold inns (the "original subsidiaries") and national westminster bank PLC

Created
22 November 1999
Delivered
2 December 1999
Status
Satisfied on 2 September 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

Floating charge its undertaking and goodwill and all its…

Trust deed

Created
18 March 1999
Delivered
26 March 1999
Status
Satisfied on 2 September 2005

Persons entitled

  • Royal Exchange Trust Company Limited

Short particulars

Undertaking and all property and assets present and future…

Supplemental deed to floating charge dated 26TH march 1992

Created
21 March 1995
Delivered
31 March 1995
Status
Satisfied on 29 February 2000

Persons entitled

  • Samuel Montagu & Co.Limitedin Its Capacity as Agent and Trustee for Various Banks and Financial Institutions (As Defined)

Short particulars

.. fixed and floating charges over the undertaking and all…

Floating charge

Created
21 March 1995
Delivered
28 March 1995
Status
Satisfied on 24 April 1999

Persons entitled

  • Samuel Montagu & Co Limitedas Agent and Trustee for the Beneficiaries (As Defined)

Short particulars

By way of floating charge the whole of the undertaking…

Floating charge

Created
26 March 1992
Delivered
3 April 1992
Status
Satisfied on 29 February 2000

Persons entitled

  • Samuel Montagu & Co Limitedas Agent and Trustee for the Beneficiaries as Defined

Short particulars

Floating charge over the whole of the undertaking property…

Trust deed

Created
20 December 1968
Delivered
7 January 1969
Status
Satisfied on 29 February 2000

Persons entitled

  • The Law Debenture Corporation LTD

Short particulars

Floating charge on undertaking and assets present and…

Equitable charge without instrument

Created
11 October 1968
Delivered
31 October 1968
Status
Satisfied on 29 February 2000

Persons entitled

  • The Law Debenture Corporation LTD

Short particulars

Floating charge on undertaking and assets present and…