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PUNCH TAVERNS PROPERTIES LIMITED

Company number 03528601

Deed of charge

Created
27 October 2000
Delivered
10 November 2000
Status
Satisfied on 23 April 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bankers Trustee Company Limited (For Itself and on Behalf of the Issuer Secured Creditors)

Amount secured

(A) all moneys and liabilities whatsoever which now are or at any time may become due to the security trustee (whether for its own account or as trustee for the punch taverns group secured parties) or any of the other punch taverns group secured parties by the company,or any other guarantor under or in respect of the first supplemental issuer/borrower facility agreement,the charge, or any other further group transaction document and (b) all other obligations and liabilities under the first supplemental issuer/borrower facility agreement and/or the charge and/or any other further group transaction document to which property co is a party.

Short particulars

All its right,title,interest and benefit,present and future,in and to:(i) the f/h or l/h property described in part 1 of schedule 1 of the charge;and (ii) all estates or interests in any other f/h or l/h property now or at any time belonging to it (other than any property situated in scotland. * see form 395 for further documents *.

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) 23 April 2018 View PDF for Satisfaction of a charge (MR04) (2 pages)