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CAVERN CITY TOURS LIMITED

Company number 01744312

Debenture

Created
12 August 1997
Delivered
23 August 1997
Status
Satisfied on 29 January 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Scottish & Newcastle Plcand Any Holding or Subsidiary Company or Their Nominees

Amount secured

£433,633.34 and all other monies due or to become due from the company to the chargee including monies due for goods and services supplied under the terms of the debenture

Short particulars

Leasehold premises as central buildings 41 north john street liverpool; leasehold premises the cavern public house, 33/35 north john street and 43A harrington street liverpool, decoubertins, 43 north john street and 43A harrington street, liverpool; leasehold premises on the ground floor of central buildings, 41 north john street, liverpool.. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

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)
Satisfaction of a charge (MR04) 29 January 2016 View PDF for Satisfaction of a charge (MR04) (2 pages)
Satisfaction of a charge in part (MR04) 29 January 2016 View PDF for Satisfaction of a charge in part (MR04) (2 pages)