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THAME PUB MANAGEMENT LIMITED

Company number 03006198

Debenture

Created
27 March 1998
Delivered
14 April 1998
Status
Satisfied on 21 March 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • National Westminster Bank PLC (The "Security Trustee")

Amount secured

In favour of the chargee all of the present and future, and actual and contingent obligations of the obligors (as defined) under the terms of the finance documents (as defined)

Short particulars

The chargor with full title guarantee assigns and agrees to assign to the security trustee for the benefit of the beneficiaries by way of first fixed charge all of its rights title and interest (if any) in and to the shares and all derivative assets; by way of floating charge the undertaking and all its property assets and revenues whatsoever and wheresoever both present and future.. 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)
Statement of satisfaction of a charge in full or part (403a) 21 March 2002 Image unavailable