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TOWN AND CITY PUB GROUP LIMITED

Company number 06433242

Follow this company File for this company
  1. Charges
  2. Group debenture

Group debenture

Created
17 October 2011
Delivered
21 October 2011
Status
Satisfied on 18 December 2012
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC (The "Security Agent")

Amount secured

All monies due or to become due from each obligor to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first fixed charge the charged securities, all related rights, by way of first floating charge all present and future assets and undertaking. See image 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 (MG02) 18 December 2012 View PDF for Statement of satisfaction of a charge in full or part (MG02) (13 pages)