I.C.E.A. LIMITED
| Status | DISSOLVED |
| Company No. | 00092710 |
| Category | Private Limited Company |
| Incorporated | 26 Mar 1907 |
| Age | 117 years, 1 month, 19 days |
| Jurisdiction | England Wales |
| Dissolution | 22 Sep 2020 |
| Years | 3 years, 7 months, 22 days |
SUMMARY
I.C.E.A. LIMITED is an dissolved private limited company with number 00092710. It was incorporated 117 years, 1 month, 19 days ago, on 26 March 1907 and it was dissolved 3 years, 7 months, 22 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.
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
All right title and interest in to and under the f/h or l/h property comprising in 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 allbuildings, trade and other fixtures, fixed plant and machinery from time to time on such f/h or l/h 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 "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
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
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 P.L.C.
Amount Secured
£200,000,000 nine and three-quarter per cent debenture stock 2019 of allied lyons PLC and all other 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 thisdeed and deeds supplemental thereto
Short Particulars
By way of collateral security a first floating charge over undertaking and all property and assets both present and future including uncalled capital.
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 P.L.C.
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
Floating charge over present & future including uncalled capital. Undertaking and all property and assets.
Transactions
Supplemental trust deed
Created on 23 Nov 1983
Delivered on 25 Nov 1983
Status fully-satisfied
Persons Entitled
Drayton Premier Investment Trust PLC
The Law Debenture Corporation P.L.C.
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 22-6-83
Created on 22 Jun 1983
Delivered on 13 Jun 1983
Status fully-satisfied
Persons Entitled
The Law Debenture Corporation Plcas Trustees
Drayton Premier Investment Trust PLC
Amount Secured
£75,000,000 debenture stock of allied-lyons PLC
Short Particulars
Floating charge on the whole undertaking and assets present and future wheresoever situate including incalled capital.
Transactions
Trust deed
Created on 15 Mar 1978
Delivered on 30 Mar 1978
Status fully-satisfied
Persons Entitled
The Law Debenture Corporation Limited
Drayton Premier Investment Trust Limited
Amount Secured
For securing debenture stock of allied breweries limited amounting to £1,352,930 created under the terms of a trust deed dated 6-6-72 & deeds supplemental thereto
Short Particulars
Floating charge on the undertaking and all 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 Premier Investment Company Limited
The Law Debenture Corporation Limited
Amount Secured
£100,000 debenture stock of allied breweries limited
Short Particulars
Floating charge on the (see doc 236). undertaking and all property and assets present and future including uncalled capital.
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 debenture stock of allied breweries limited
Short Particulars
Floating charge on the (see doc 223). undertaking and all property and assets present and future including uncalled capital.
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 debenture stock of allied breweries limited
Short Particulars
Floating charge on the undertaking and assets present and future including uncalled capital. (See doc 213).
Transactions
Trust deed
Created on 16 Jun 1965
Delivered on 17 Jun 1965
Status fully-satisfied
Persons Entitled
The Law Debenture Corporation Limited
The Premier Investment Company Limited
Amount Secured
£2,000,000 debenture stock of allied breweries limited
Short Particulars
Floating charge on the undertaking and assets present and future including uncalled capital. (See doc 212).
Transactions
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
£2,623,369 debenture stock of allied breweries limited.
Short Particulars
Floating charge on the (see doc 209). undertaking and all property 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 Premier Investment Company Limited
The Law Debenture Corporation Limited
Amount Secured
£10,000,000 debenture stock of allied breweries limited
Short Particulars
Floating charge on the (see doc 209). undertaking and all property and assets present and future including uncalled capital.
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 debenture stock of allied breweries limited.
Short Particulars
Floating charge on the undertaking and assets present and future including uncalled capital. (See doc 20).
Transactions
Trust deed
Created on 18 Jan 1963
Delivered on 24 Jan 1963
Status fully-satisfied
Persons Entitled
The Law Debenture Corporation Limited
The Premier Investment Company Limited
Amount Secured
For further securing £5,000,000 debenture stock of ind coope tetley ansell limited
Short Particulars
Floating charge on the undertaking and assets present and future including uncalled capital. (See doc 203).
Transactions
Trust deed
Created on 29 Aug 1962
Delivered on 03 Sep 1962
Status fully-satisfied
Persons Entitled
The Law Debenture Corporation Limited
The Premier Investment Company Limited
Amount Secured
Fur further securing £840,035 debenture stock of ind coope tetley ansell limited
Short Particulars
Floating charge on the undertaking and assets present and future including uncalled capital. (See doc 202).
Transactions
Trust deed
Created on 29 Aug 1962
Delivered on 03 Sep 1962
Status fully-satisfied
Persons Entitled
The Law Debenture Corporation Limited
The Premier Investment Company Limited
Amount Secured
For further securing £7,854,822 debenture stock of ind coope tetley ansell limited
Short Particulars
Floating charge on the undertaking and assets present and future including uncalled capital. (See doc 202).
Transactions
Trust deed
Created on 06 Jun 1962
Delivered on 07 Jun 1962
Status fully-satisfied
Persons Entitled
The Premier Investment Company Limited
The Law Debenture Corporation Limited
Amount Secured
For further securing £15,347,651 debenture stock of ind coope tetley ansell limited
Short Particulars
Floating charge on the undertaking and assets present and future including capital. (See doc 200).
Transactions
Trust deed
Created on 29 Mar 1934
Delivered on 07 May 1934
Status fully-satisfied
Persons Entitled
R. S. Bradshaw
Baring Brothers & Co Limited
E. S. Rasleigh
Transactions
Trust deed
Created on 02 Jan 1930
Delivered on 06 Jan 1930
Status fully-satisfied
Persons Entitled
R. S. Bradshaw
E. S. Rasleigh
Baring Brothers & Co Limited
Amount Secured
£2,000,000 debenture stock secured by a trust deed dated 9/9/27
Short Particulars
Various properties as detailed on schedule to doc 101.
Transactions
Series of debentures
Created on 09 Sep 1927
Delivered on 19 Mar 1930
Status fully-satisfied
Persons Entitled
E.S. Rasleigh
Baring Brothers & Co Limited
R. S. Bradshaw
Transactions
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