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PUNCH TAVERNS (RH) LIMITED

Company number 00124723

Supplemental trust deed

Created
13 September 1989
Delivered
18 September 1989
Status
Satisfied on 13 September 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

£200,000,000 9 3/4% debenture stock 2019 of allied-lyons PLC created under this deed and all other monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as secured by this deed and deeds supplemental thereto

Short particulars

By way of collateral security a first floating charge over undertaking and all property and assets both present and future including any uncalled capital.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 13 September 2000 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 21 December 1999 Image unavailable