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PUBLICO LIMITED

Company number 03134141

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  1. Charges
  2. Deed of variation and substitution

Deed of variation and substitution

Created
29 September 1999
Delivered
14 October 1999
Status
Satisfied on 5 October 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Scottish & Newcastle PLC

Amount secured

All monies due or to become due from the company to the chargee by virtue of a debenture dated 17 september 1997 as varied by the deed of variation and substitution dated 6 september 1999 which now or at any time hereafter may be or become due or owing to the chargee by the borrower (as therein defined) on any account and all other liabilities incurred by the borrower to the chargee and/or any of its present or subsidiary companies within the meaning of section 736 of the companies act 1985 or any other company firm or individual nominated by the chargee or its assignees being their successors

Short particulars

F/H property k/a the royal hotel main road denholme t/n WYK527864. 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) 5 October 2000 Image unavailable