Advanced company searchLink opens in new window

CAVERN CITY TOURS LIMITED

Company number 01744312

Legal charge

Created
28 September 1995
Delivered
6 October 1995
Status
Satisfied on 29 January 2016
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Scottish & Newcastle PLC

Amount secured

All monies and liability payable under a trading agreement dated 28 september 1995 made between the company and the chargee including moneys due for goods and services supplied by the chargee and any holding or subsidiary company or their nominees as defined in the debenture and any other liabilities of the borrower to any such company.and the charge secures further advances

Short particulars

Legal charge on l/h premises the cavern pub,33/35 north john street,liverpool together with the goodwill of the business carried on at such property and its interest in any policy of insurance against loss or forfeiture of the justices licence and/or registration certificate.floating charge on all undertakings and assets of the borrower not subject to a fixed charge under the legal charge present and future including all book and other debts.assignment of all machinery plant tools equipment and other chattels the property of the company other than those items by way of food tobacco or other goods.. 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)