PUNCH TAVERNS (PR) LIMITED
| Status | ACTIVE |
| Company No. | 00050484 |
| Category | Private Limited Company |
| Incorporated | 10 Dec 1896 |
| Age | 127 years, 4 months, 19 days |
| Jurisdiction | England Wales |
SUMMARY
PUNCH TAVERNS (PR) LIMITED is an active private limited company with number 00050484. It was incorporated 127 years, 4 months, 19 days ago, on 10 December 1896. 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
Third supplemental deed of charge
Created on 15 May 2003
Delivered on 02 Jun 2003
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 (whether for its own account or as trustee for the pr secured parties)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
All its right title benefit and interest present and future in to and under the pr (af) l subordinated loan and framework agreement. See the mortgage charge document for full details.
Transactions
A standard security which was presented for registration in scotland on 3RD may 2002 and
Created on 22 Apr 2002
Delivered on 17 May 2002
Status fully-satisfied
Persons Entitled
Deutsche Trustee Company Limited (The Security Trustee)
Amount Secured
All monies due or to become due from each obligor to the spirit secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The tenants lease in all and whole the licensed premises k/a and forming rogano restaurant, 11 exchange place, glasgow, t/no GLA120025.
Transactions
A standard security which was presented for registration in scotland on 3RD may 2002 and
Created on 22 Apr 2002
Delivered on 17 May 2002
Status fully-satisfied
Persons Entitled
Deutsche Trustee Company Limited (The Security Trustee)
Amount Secured
All monies due or to become due from each obligor to the spirit secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The tenants interest in lease of all and whole that area of ground extending to 0.3544 hectares under t/no REN88027.
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 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 28 Jun 2000
Delivered on 15 Jul 2000
Status fully-satisfied
Persons Entitled
Bankers Trustee Company Limited (For Itself and on Behalf of Prl Secured Parties) "the Security Trustee" (as Defined Therein)
Amount Secured
All monies due or to become due from the company to the chargee whether for its own account or as trustee for the prl secured parties or any of the other prl secured parties under or in respect of the issuer/borrower facility agreement, the tax deed of covenant, the charge and/or any other transaction document (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
Deed of charge
Created on 28 Jun 2000
Delivered on 15 Jul 2000
Status fully-satisfied
Persons Entitled
Bankers Trustees Company Limited (For Itself and on Behalf of the Pr Secured Parties) "the Security Trustee" (as Defined Therein)
Amount Secured
All monies due or to become due from the company 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 hive down indemnities, 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
Security agreement
Created on 05 Oct 1999
Delivered on 21 Oct 1999
Status fully-satisfied
Persons Entitled
Morgan Stanley & Co International Limited as Agent and Trustee for the Transaction Parties (The"Security Trustee")
Amount Secured
All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the obligors (as defined) to any transaction party under each transaction document (as defined) except for any obligation which, if it were so included, would result in the security agreement contravening section 151 of the companies act 1985
Short Particulars
By way of first legal mortgage the property defined as abbots way south drive sothway plymouth devon, alsager arms 4 sandbach rd south alsager stoke-on-trent staffs, anchor high st little paxton st neots huntingdon cambs (for full list of all property charged see schedule to form 395) together with fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital building fixtures fixed plant and machinery. See the mortgage charge document for full details.
Transactions
Deed of acknowledgement
Created on 27 Apr 1999
Delivered on 13 May 1999
Status outstanding
Persons Entitled
Scott Brian Mcdonald
Amount Secured
£60,000 plus interst and all other monies due or to become due from the company to the chargee
Short Particulars
The f/h property k/a the corner shop portsmouth road hindhead t/n SY128932.
Transactions
Legal charge
Created on 27 Apr 1999
Delivered on 15 May 1999
Status outstanding
Persons Entitled
Scott Brian Mcdonald
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Property k/a the cornershop portsmouth road hindhead surrey t/n SY128932.
Transactions
Legal charge
Created on 22 Jun 1994
Delivered on 02 Sep 1994
Status fully-satisfied
Persons Entitled
Warrington Properties Limited
Amount Secured
£290,000 and all other monies due from the company to the chargee
Short Particulars
The lion hotel 85 bridge street warrington cheshire & the brocket arms mesnes road wigan lancashire.
Transactions
Deposit deed
Created on 17 Feb 1992
Delivered on 28 Feb 1992
Status fully-satisfied
Persons Entitled
Pubmaster Limited.
Amount Secured
All monies due or to become due from the company to the chargee under the terms of clause 3.8 of the managed houses sale agreement.
Short Particulars
The rents first reserved by the leases being all of the leases or any of the leases which are granted from time to time. (See form 395 for full details).
Transactions
Supplemental trust deed.
Created on 13 Sep 1989
Delivered on 18 Sep 1989
Status fully-satisfied
Persons Entitled
Drayton Premier Investment Trust PLC
The Law Debenture Corporation PLC
Amount Secured
All monies etc
Short Particulars
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
Drayton Premier Investment Trust PLC
The Law Debenture Corporation PLC
Amount Secured
£150,000,000 9 3/4% debenture stock 2019 of allied lyons PLC constituted by this deed and all othe moneys intended to be secured by the deed and varians deeds (as defined) to which it is suplemental.
Short Particulars
Floating charge over 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 Corporation 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 assts present and future including uncalled captal.
Transactions
Equitable charge without instrument
Created on 22 Jun 1983
Delivered on 13 Jul 1983
Status fully-satisfied
Persons Entitled
Drayton Premier Investment Trust PLC
The Law Debenture Corporation PLC as Trustees
Amount Secured
£75,000,000 debenture stock of allied lyons PLC
Short Particulars
Floating charge over the. Undertaking and all property and assets present and future including uncalled capital.
Transactions
Trust deed debenture stock of allied breweries LTD outstanding to £1,352,930 created under the terms of a trust deed dated 6.6.62 and deeds supplemental thereto
Created on 15 Mar 1978
Delivered on 30 Mar 1978
Status fully-satisfied
Persons Entitled
Drayton Premier Investment Trust LTD
The Law Debenture Corproation LTD
Short Particulars
Floating charge on the. Undertaking and all property and assets present and future including uncalled capital.
Transactions
Trust deed
Created on 04 Apr 1972
Delivered on 17 Apr 1972
Status fully-satisfied
Persons Entitled
The Law Debenture Corporation LTD
The Premier Investment Co LTD
Amount Secured
Securing debenture stock of allied breweries LTD amounting to £100,000
Short Particulars
Floating charge on undertaking assets and uncalled capital.
Transactions
Trust deed
Created on 11 Mar 1968
Delivered on 25 Mar 1968
Status fully-satisfied
Persons Entitled
The Premier Investment Co LTD
The Law Debenture Corporaton LTD
Amount Secured
Trust deed for securing debenture stock of allied brevaris LTD amounting to £12,000,000
Short Particulars
Flaoting charge on undertaking, assets && uncalled capital.
Transactions
Trust deed
Created on 25 Aug 1965
Delivered on 07 Sep 1965
Status fully-satisfied
Persons Entitled
The Law Debenture Corpopration LTD
The Premier Investment Company Tld
Amount Secured
Trust deed for securing £1,000,000 debenture stock & allied brweries LTD
Short Particulars
Floating charge undertaking and assets present and future including uncalled capital (see doc 232 for details).
Transactions
Trust deed
Created on 16 Jun 1965
Delivered on 17 Jun 1965
Status fully-satisfied
Persons Entitled
The Law Debenture Corporation LTD
The Premier Investment Company LTD
Amount Secured
Trust deed for securing £2,000,000 debenture stock of allie dbrweris LTD
Short Particulars
Floating charge undertaking and assets present and future including uncalled capital.
Transactions
Trust deed
Created on 14 Aug 1964
Delivered on 18 Aug 1964
Status fully-satisfied
Persons Entitled
The Law Debenture Corporation LTD
The Premier Inestment Co LTD
Amount Secured
Trust deed for securing £10,000,000 debenture stock of allied brewery tld
Short Particulars
First floating charge undertaking and asssets present and future including uncalled capital.
Transactions
Trust deed
Created on 14 Aug 1964
Delivered on 18 Aug 1964
Status fully-satisfied
Persons Entitled
The Premier Investment Co LTD
The Law Debenture Corporation LTD
Amount Secured
Trust deed for securing £2,623,369 debenture stock of allied brewss LTD
Short Particulars
First floating charge undertaking and assets present and future including uncalled capital.
Transactions
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