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AVL (PUBS) NO.1 LIMITED

Company number 04807720

Filter charges

Filter charges
4 charges registered
3 outstanding, 1 satisfied, 0 part satisfied

Amendment and restatement deed

Satisfy charge Amendment and restatement deed on the Companies House WebFiling service

Created
7 July 2006
Delivered
21 July 2006
Status
Outstanding

Persons entitled

  • Deutsche Truste Company Limited in Its Capacity as the "Issuer Security Trustee" and "Borrowergroup Security Trustee"

Short particulars

Real property scottish property ancillary property rights…

Supplemental deed of charge

Satisfy charge Supplemental deed of charge on the Companies House WebFiling service

Created
21 March 2006
Delivered
31 March 2006
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited as Agent and Trustee for the Borrower Secured Parties

Short particulars

F/H abbey 944 chesterfield road sheffield t/no…

Borrower group deed of charge

Satisfy charge Borrower group deed of charge on the Companies House WebFiling service

Created
25 November 2004
Delivered
13 December 2004
Status
Outstanding

Persons entitled

  • Deutsche Trustee Company Limited (As Trustee for the Borrower Secured Parties)

Short particulars

F/H property k/a abbey 944 chesterfield road sheffield t/no…

Security agreement

Created
15 December 2003
Delivered
31 December 2003
Status
Satisfied on 9 December 2004

Persons entitled

  • The Royal Bank of Scotland PLC (The Facility Agent) as Agent and Trustee for the Financeparties

Short particulars

Fixed and floating charges over the undertaking and all…