TETLEY WALKER PRODUCTION LIMITED
| Status | DISSOLVED |
| Company No. | 00031254 |
| Category | Private Limited Company |
| Incorporated | 16 Apr 1890 |
| Age | 134 years, 15 days |
| Jurisdiction | England Wales |
| Dissolution | 22 Sep 2020 |
| Years | 3 years, 7 months, 9 days |
SUMMARY
TETLEY WALKER PRODUCTION LIMITED is an dissolved private limited company with number 00031254. It was incorporated 134 years, 15 days ago, on 16 April 1890 and it was dissolved 3 years, 7 months, 9 days ago, on 22 September 2020. The company address is Elsley Court Elsley Court, London, W1W 8BE, United Kingdom.
Company Charges
A registered charge
Created on 08 Oct 2014
Delivered on 15 Oct 2014
Status fully-satisfied
Persons Entitled
Deutsche Trustee Company Limited as Security Trustee for the Punch Taverns Secured Parties
Transactions
Third supplemental deed of charge
Created on 03 Nov 2003
Delivered on 20 Nov 2003
Status fully-satisfied
Persons Entitled
Deutsche Trustee Company Limited (Or Such Other Person Acting as Security Trustee Under Thepunch Taverns First Priority Deed of Charge) (the "Security Trustee")
Amount Secured
All monies due or to become due from the company to the chargee or any of the other punch taverns secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first legal mortgage all right, title, interest and benefit, present and future (if any), in, to and under: the f/h or l/h property comprising the further punch taverns mortgaged properties; and all estates or interests in such property and all buildings, trade and other fixtures. By way of fixed security the whole right, title, interest and benefit in and to the whole of the scottish trust property.. See the mortgage charge document for full details.
Transactions
Deed of charge
Created on 22 Apr 2002
Delivered on 08 May 2002
Status fully-satisfied
Persons Entitled
Deutsche Trustee Company Limited
Amount Secured
All monies due or to become due from the company to the security trustee or any of the other pr secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of assignment all of the company's right, title, interest and benefit, present and future in, to and under the master amendment deed. See the mortgage charge document for full details.
Transactions
Deed of charge
Created on 22 Apr 2002
Delivered on 08 May 2002
Status fully-satisfied
Persons Entitled
Deutsche Trustee Company Limited as Trustee for the Spirit Secured Parties
Amount Secured
All monies due or to become due from the company to the chargee or any of the other spirit secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
A charge by way of first legal mortgage all of the company's right title interest and benefit present and future in to and under the freehold or leasehold property comprising the spirit mortgaged properties owned by it and described in part 1 of schedule 2 to the charge and all estates or interests in such property and all buildings trade and other fixtures fixed plant and machinery from time to time on such freehold or leasehold property.. See the mortgage charge document for full details.
Transactions
Deed of charge
Created on 28 Jun 2000
Delivered on 15 Jul 2000
Status fully-satisfied
Persons Entitled
Bankers Trustee Company Limited (For Itself and on Behalf of the Pr Secured Parties) "the Security Trustee" (as Defined Therein)
Amount Secured
All moneys due or to become due from the company, or any other charging company and/or guarantor to the chargee whether for its own account or as trustee for the pr secured parties or any of the other pr secured parties under or in respect of the issuer/borrower facility agreement, the charge and/or any other transaction documents to which it is a party (all as defined therein)
Short Particulars
All right title and interest and benefit, in, to and under the f/h and l/h properties owned by it and described in part 1 of schedule 2 to the charge, and all estates or interests in such property and all buildings, trade and other fixtures, fiall right title interest and benefit, in, to and under the f/h xed plant and machinery a floating charge over the undertaking of all property and assets. See the mortgage charge document for full details.
Transactions
Supplemental trust deed.
Created on 13 Sep 1989
Delivered on 18 Sep 1989
Status fully-satisfied
Persons Entitled
The Law Debenture Corporation PLC
Drayton Premier Investment Trust PLC
Amount Secured
£200,000,000 9 3/4% debenture stock 2019 of allied-lyons PLC created under this deed and all monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as secured by this deed and deeds supplemental thereto.
Short Particulars
By way of collateral security a first floating charge on the both present and future including any uncalled capital.. Undertaking and all property and assets.
Transactions
Sixteenth supplemental trust deed
Created on 16 Feb 1989
Delivered on 17 Feb 1989
Status fully-satisfied
Persons Entitled
The Law Debenture Corporation P.L.C.
Drayton Premier Investment Trust PLC
Amount Secured
£150,000,000 9 3/4 % debenture stock 2019 of allied-lyons PLC constituted by this deed and all other moneys intended to be secured by this deed and various deeds (as defined) to which it is supplemental
Short Particulars
Present & future, including uncalled capital.. Undertaking and all property and assets.
Transactions
Trust deed
Created on 23 Nov 1983
Delivered on 25 Nov 1983
Status fully-satisfied
Persons Entitled
The Law Debenture Coporation PLC
Drayton Premier Investment Trust PLC
Amount Secured
£75,000,000 11 3/4% debenture stock 2009 of allied-lyons PLC
Short Particulars
Undertaking and all assets present and future including uncalled capital.
Transactions
Equitable charge without instrument
Created on 22 Jun 1983
Delivered on 13 Jul 1983
Status fully-satisfied
Persons Entitled
The Law Debenture Corporation PLC
Drayton Premier Investment Trust Plcas Trustees
Amount Secured
£75,000,000 debenture stock of allied lyons PLC
Short Particulars
Floating charge on the. Undertaking and all property and assets present and future including uncalled capital.
Transactions
Trust deed
Created on 15 Mar 1978
Delivered on 30 Mar 1978
Status fully-satisfied
Persons Entitled
Drayton Premier Investment Trust Limited
The Law Debenture Corporation Limited
Amount Secured
£1,352,930 7 per cent redeemable debenture stock 1982/87 of allied breweries limited and expressed to be supplemental to a trust deed dated 6TH june 1962 and thirteen deeds supplemental thereto
Short Particulars
Floating charge on the undertaking and assets for the time being of the company present and further wheresoever situate including uncalled capital.. See the mortgage charge document for full details.
Transactions
Trust deed
Created on 04 Apr 1972
Delivered on 17 Apr 1972
Status fully-satisfied
Persons Entitled
The Premier Investment Company Limited
The Law Debenture Corporation Limited
Amount Secured
£100,000 redeemable debenture stock of allied breweries limited and expressed to be supplemental to a trust deed dated 6TH june 1962 and eleven deeds supplemental thereto
Short Particulars
Floating charge on undertaking assets & uncalled capital.. See the mortgage charge document for full details.
Transactions
Trust deed
Created on 11 Mar 1968
Delivered on 25 Mar 1968
Status fully-satisfied
Persons Entitled
The Premier Investment Company Limited
The Law Debenture Corporation Limited
Amount Secured
£12,000,000 redeemable debenture stock of allied breweries limited and expressed to be supplemental to a trust deed dated 6TH june 1962 and ten deeds supplemental thereto
Short Particulars
Floating charge on undertaking assets & uncalled capital.. See the mortgage charge document for full details.
Transactions
Trust deed
Created on 25 Aug 1965
Delivered on 07 Sep 1965
Status fully-satisfied
Persons Entitled
The Law Debenture Corporation Limited
The Premier Investment Company Limited
Amount Secured
£1,000,000 redeemable debenture stock of allied breweries limited and expressed to be supplemental to a trust deed dated 6TH june 1962 and eight deeds supplemental thereto
Short Particulars
Undertaking and assets present and future including uncalled capital. See the mortgage charge document for full details.
Transactions
Trust deed
Created on 16 Jun 1965
Delivered on 17 Jun 1965
Status fully-satisfied
Persons Entitled
The Premier Investment Company Limited
The Law Debenture Corporation Limited
Amount Secured
£2,000,000 redeemable debenture stock of allied breweries limited and expressed to be supplemental to a trust deed dated 6TH june 1962 and seven deeds supplemental thereto
Short Particulars
Undertaking and assets present and future including uncalled capital. See the mortgage charge document for full details.
Transactions
(1) trust deed and (2) trust deed
Created on 14 Aug 1964
Delivered on 18 Aug 1964
Status fully-satisfied
Persons Entitled
The Premier Investment Company Limited
The Law Debenture Corporation Limited
Amount Secured
Trust deed for securing £2,623,369 redeemable debenture stock of allied breweries limited and £10,000,000 redeemable debenture stock of allied breweries limited
Short Particulars
(1) & (2) undertaking and assets present and future including uncalled capital. See the mortgage charge document for full details.
Transactions
Trust deed
Created on 19 Feb 1964
Delivered on 21 Feb 1964
Status fully-satisfied
Persons Entitled
The Premier Investment Company Limited
The Law Debenture Corporation Limited
Amount Secured
£10,342,599 redeemable debenture stock of allied breweries limited and expressed to be supplemental to a trust deed dated 6TH june 1962 and to three deeds supplemental thereto dated 29TH august 1962, 29TH august 1962 and 18TH january 1963 respectively
Short Particulars
Undertaking assets present and future including uncalled capital. See the mortgage charge document for full details.
Transactions
Trust deed
Created on 18 Jan 1963
Delivered on 24 Jan 1963
Status fully-satisfied
Persons Entitled
The Premier Investment Company Limited
The Law Debenture Corporation Limited
Amount Secured
For securing debenture stock £5,000,000 of ind coope tetley ansell limited and expressed to be supplemental to a trust deed dated 6TH june 1962 and to two deeds supplemental thereto each dated 29TH august 1962
Short Particulars
Undertaking and assets present and future including uncalled capital.. See the mortgage charge document for full details.
Transactions
Trust deed
Created on 29 Aug 1962
Delivered on 03 Sep 1962
Status fully-satisfied
Persons Entitled
The Premier Investment Company Limited
The Law Debenture Corporation Limited
Amount Secured
For further securing £24,042,568 debenture stock of ind coope tetley ansell limited (inclusive of £23,202,533 previously outstanding) and expressed to be supplemental to two trust deeds dated 6TH june 1962 and 29TH august 1962 respectively
Short Particulars
Undertaking and assets present and futur including uncalled capital.. See the mortgage charge document for full details.
Transactions
Legal charge by way of further or substituted security(supplemental to the debenture stock trust deed dated the 30TH may 1947)
Created on 23 Sep 1960
Delivered on 29 Sep 1960
Status fully-satisfied
Persons Entitled
The Law Debenture Corporation Limited
Amount Secured
£800,000 2 1/4% 1ST mortgage debenture stock with a premium of 1% in certain events
Short Particulars
All that piece of land situate on the north easterly side of church road halewood lancaster together with the public house and other buildings erected thereon known as the eagle & child inn halewood aforesaid.
Transactions
Legal charge by way of further or substituted security (supplemental to the deneture stock trust deed dated the 30TH may 1947)
Created on 19 Nov 1954
Delivered on 01 Dec 1954
Status fully-satisfied
Persons Entitled
Law Debenture Corporation Limited
Amount Secured
£800,000 2 1/4% 1ST mortgage debenture stock with a premium of 1% in certain events
Short Particulars
All that plot of land fronting to ledsham road little sutton in the county of chester together with the public house erected thereon and known as "travellers rest" and nod 14 ledsham road aforesaid.
Transactions
Legal charge by way of further or substituted security (supplemental to the debenture stock trust deed dated the 30TH may 1947)
Created on 10 Sep 1953
Delivered on 17 Sep 1953
Status fully-satisfied
Persons Entitled
The Law Debenture Corporation Limited
Amount Secured
£800,000 2 3/4% ist mortgage debenture stock with a premium of 1% in certain events
Short Particulars
All that piece of and situate on the southerly side of prescot road fairfield liverpool together with the shop and dwellinghouse erected thereon and numbered 26A prescot road aforesaid.
Transactions
Mortgage
Created on 28 Sep 1951
Delivered on 10 Oct 1951
Status fully-satisfied
Persons Entitled
The Law Debenture Corporation Limited
Amount Secured
For securing £800,000 debenture stock with a premium of 1% in certain events secured by a trust deed dated 30-5-47
Short Particulars
5 mill lane, wallasey, cheshire and the benefit of the licence together with all fixtures fixed plant and machinery thereon.
Transactions
Mortgage by way of additional security (supplemental to trust deed dated 1 august 1890)
Created on 08 Jan 1942
Delivered on 14 Jan 1942
Status fully-satisfied
Persons Entitled
Right Honourable Henry Edwyn
Honourable Sir Arthur Stanley
Amount Secured
£1,000,000 first mortgage debentures of the company, with a premium of 5% in certain events
Short Particulars
F/H land situate on southwest side of greaves street and southeast side of denton street toxteth park liverpool. See the mortgage charge document for full details.
Transactions
Mortgage by way of additional security (supplemental to trust deed dated 1 august 1890
Created on 08 Dec 1939
Delivered on 11 Dec 1939
Status fully-satisfied
Persons Entitled
Honourable Sir Arhur Stanley
Right Honourable Henry Edwyn
Amount Secured
£1,000,000 first mortgage debentures of the company, with a premium of 5% in certain events
Short Particulars
Freehold land & "the st. Georges tavern" nod. 238, 240 & 242 marsh lane, bootle, lancaster.
Transactions
Mortgage by way of additional security (supplemental to trust deed dated 1 august 1890)
Created on 18 Oct 1939
Delivered on 26 Oct 1939
Status fully-satisfied
Persons Entitled
Right Honourable Henry Edwyn
Honourable Sir Arthur Stanley
Amount Secured
£1,000,000 first mortgage debentures of the company, with a premium of 5% in certain events
Short Particulars
F/H land and premises formerly known as the "stamford arms" stamford street with 2 houses adjoining land and stables in gee street l/h land and workshop in dannett street, all in warrington lancaster.
Transactions
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