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I.C.E.A. LIMITED

Company number 00092710

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28 charges registered
0 outstanding, 28 satisfied, 0 part satisfied

Charge code 0009 2710 0028

Created
8 October 2014
Delivered
15 October 2014
Status
Satisfied on 18 April 2018

Persons entitled

  • Deutsche Trustee Company Limited as Security Trustee for the Punch Taverns Secured Parties

Brief description

Contains fixed charge…

Third supplemental deed of charge

Created
3 November 2003
Delivered
20 November 2003
Status
Satisfied on 18 April 2018

Persons entitled

  • Deutsche Trustee Company Limited (Or Such Other Person Acting as Security Trustee Under Thepunch Taverns First Priority Deed of Charge) (the "Security Trustee")

Short particulars

By way of first legal mortgage all right, title, interest…

Deed of charge

Created
22 April 2002
Delivered
8 May 2002
Status
Satisfied on 14 January 2004

Persons entitled

  • Deutsche Trustee Company Limited

Short particulars

By way of assignment all of the company's right, title…

Deed of charge

Created
22 April 2002
Delivered
8 May 2002
Status
Satisfied on 14 January 2004

Persons entitled

  • Deutsche Trustee Company Limited as Trustee for the Spirit Secured Parties

Short particulars

All right title and interest in to and under the f/h or l/h…

Deed of charge

Created
28 June 2000
Delivered
15 July 2000
Status
Satisfied on 14 January 2004

Persons entitled

  • Bankers Trustee Company Limited "the Security Trustee" (As Defined Therein)

Short particulars

All right title and interest and benefit, in, to and under…

Security agreement

Created
5 October 1999
Delivered
21 October 1999
Status
Satisfied on 21 September 2000

Persons entitled

  • Morgan Stanley & Co International Limited as Agent and Trustee for the Transaction Parties (The"Security Trustee")

Short particulars

By way of first legal mortgage the property defined as…

Supplemental trust deed.

Created
13 September 1989
Delivered
18 September 1989
Status
Satisfied on 13 September 2000

Persons entitled

  • Drayton Premier Investment Trust PLC
  • The Law Debenture Corporation P.L.C.

Short particulars

By way of collateral security a first floating charge over…

Sixteenth supplemental trust deed.

Created
16 February 1989
Delivered
17 February 1989
Status
Satisfied on 13 September 2000

Persons entitled

  • Drayton Premier Investment Trust PLC
  • The Law Debenture Corporation P.L.C.

Short particulars

Floating charge over present & future including uncalled…

Supplemental trust deed

Created
23 November 1983
Delivered
25 November 1983
Status
Satisfied on 13 September 2000

Persons entitled

  • Drayton Premier Investment Trust PLC
  • The Law Debenture Corporation P.L.C.

Short particulars

Undertaking and all assets present and future including…

Equitable charge without instrument 22-6-83

Created
22 June 1983
Delivered
13 June 1983
Status
Satisfied on 13 September 2000

Persons entitled

  • The Law Debenture Corporation Plcas Trustees
  • Drayton Premier Investment Trust PLC

Short particulars

Floating charge on the whole undertaking and assets present…

Trust deed

Created
15 March 1978
Delivered
30 March 1978
Status
Satisfied on 1 December 1993

Persons entitled

  • The Law Debenture Corporation Limited
  • Drayton Premier Investment Trust Limited

Short particulars

Floating charge on the undertaking and all assets present…

Trust deed

Created
4 April 1972
Delivered
17 April 1972
Status
Satisfied on 1 December 1993

Persons entitled

  • The Premier Investment Company Limited
  • The Law Debenture Corporation Limited

Short particulars

Floating charge on the (see doc 236). undertaking and all…

Trust deed

Created
11 March 1968
Delivered
25 March 1968
Status
Satisfied on 1 December 1993

Persons entitled

  • The Premier Investment Company Limited
  • The Law Debenture Corporation Limited

Short particulars

Floating charge on the (see doc 223). undertaking and all…

Trust deed

Created
25 August 1965
Delivered
7 September 1965
Status
Satisfied on 1 December 1993

Persons entitled

  • The Law Debenture Corporation Limited
  • The Premier Investment Company Limited

Short particulars

Floating charge on the undertaking and assets present and…

Trust deed

Created
16 June 1965
Delivered
17 June 1965
Status
Satisfied on 1 December 1993

Persons entitled

  • The Law Debenture Corporation Limited
  • The Premier Investment Company Limited

Short particulars

Floating charge on the undertaking and assets present and…

Trust deed

Created
14 August 1964
Delivered
18 August 1964
Status
Satisfied on 1 December 1993

Persons entitled

  • The Premier Investment Company Limited
  • The Law Debenture Corporation Limited

Short particulars

Floating charge on the (see doc 209). undertaking and all…

Trust deed

Created
14 August 1964
Delivered
18 August 1964
Status
Satisfied on 1 December 1993

Persons entitled

  • The Premier Investment Company Limited
  • The Law Debenture Corporation Limited

Short particulars

Floating charge on the (see doc 209). undertaking and all…

Trust deed

Created
19 February 1964
Delivered
21 February 1964
Status
Satisfied on 1 December 1993

Persons entitled

  • The Premier Investment Company Limited
  • The Law Debenture Corporation Limited

Short particulars

Floating charge on the undertaking and assets present and…

Trust deed

Created
18 January 1963
Delivered
24 January 1963
Status
Satisfied on 15 September 1994

Persons entitled

  • The Law Debenture Corporation Limited
  • The Premier Investment Company Limited

Short particulars

Floating charge on the undertaking and assets present and…

Trust deed

Created
29 August 1962
Delivered
3 September 1962
Status
Satisfied on 1 December 1993

Persons entitled

  • The Law Debenture Corporation Limited
  • The Premier Investment Company Limited

Short particulars

Floating charge on the undertaking and assets present and…

Trust deed

Created
29 August 1962
Delivered
3 September 1962
Status
Satisfied on 1 December 1993

Persons entitled

  • The Law Debenture Corporation Limited
  • The Premier Investment Company Limited

Short particulars

Floating charge on the undertaking and assets present and…

Trust deed

Created
6 June 1962
Delivered
7 June 1962
Status
Satisfied on 1 December 1993

Persons entitled

  • The Premier Investment Company Limited
  • The Law Debenture Corporation Limited

Short particulars

Floating charge on the undertaking and assets present and…

Trust deed

Created
29 March 1934
Delivered
7 May 1934
Status
Satisfied on 15 September 1994

Persons entitled

  • R. S. Bradshaw
  • Baring Brothers & Co Limited
  • E. S. Rasleigh

Trust deed

Created
2 January 1930
Delivered
6 January 1930
Status
Satisfied on 15 September 1994

Persons entitled

  • R. S. Bradshaw
  • E. S. Rasleigh
  • Baring Brothers & Co Limited

Short particulars

Various properties as detailed on schedule to doc 101.

Series of debentures

Created
9 September 1927
Delivered
19 March 1930
Status
Satisfied on 15 September 1994

Persons entitled

  • E.S. Rasleigh
  • Baring Brothers & Co Limited
  • R. S. Bradshaw