PUNCH TAVERNS (RH) LIMITED

Company number 00124723

• 11 charges registered: 0 outstanding, 11 satisfied, 0 part satisfied

Charge code 0012 4723 0011

• Created: 8 October 2014
• Delivered: 15 October 2014
• Status: Satisfied on 10 January 2019

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 10 January 2019

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…

Third supplemental deed of charge

• Created: 15 May 2003
• Delivered: 2 June 2003
• Status: Satisfied on 10 January 2019

Persons entitled

• Deutsche Trustee Company Limited

Short particulars

All its right title benefit and interest present and future…

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

Persons entitled

• Bankers Trustee Company Limited (For Itself and on Behalf of the Pr Secured Parties) "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 and the Law Debenture Corporation PLC

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 and the Law Debenture Corporation PLC

Short particulars

Floating charge over undertaking and all property and…

Supplemental trust deed

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

Persons entitled

• Drayton Premier Investment Trust PLC

Short particulars

Undertaking and all assets including uncalled capital.

Equitable charge without instrument

• Created: 22 June 1983
• Delivered: 13 July 1983
• Status: Satisfied on 13 September 2000

Persons entitled

• Drayton Premier Investment Trust PLC and the Law Debenture Corporation PLC as Trustees

Short particulars

Floating charge over the undertaking and all property and…

Trust deed

• Created: 16 June 1965
• Delivered: 17 June 1965
• Status: Satisfied

Persons entitled

• Law Debenture Corporation LTD
• Premier Investment Co LTD

Short particulars

Undertaking and assets including uncalled capital by…