THE WILTSHIRE BREWERY PROPERTY COMPANY LIMITED

Elsley Court Elsley Court, London, W1W 8BE, United Kingdom
StatusDISSOLVED
Company No.02761817
CategoryPrivate Limited Company
Incorporated29 Oct 1992
Age31 years, 6 months, 27 days
JurisdictionEngland Wales
Dissolution22 Sep 2020
Years3 years, 8 months, 3 days

SUMMARY

THE WILTSHIRE BREWERY PROPERTY COMPANY LIMITED is an dissolved private limited company with number 02761817. It was incorporated 31 years, 6 months, 27 days ago, on 29 October 1992 and it was dissolved 3 years, 8 months, 3 days ago, on 22 September 2020. The company address is Elsley Court Elsley Court, London, W1W 8BE, United Kingdom.



Company Charges

Debenture

Created on 14 Sep 1999

Delivered on 05 Oct 1999

Status outstanding


Persons Entitled

Chase Manhattan International Limited (As Trustee for the Secured Creditors)

Amount Secured

All monies due or to become due from the obligors each of them to the secured creditors (or any of them) under the facility documents (or any of them) on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Legal mortgage

Created on 06 Feb 1997

Delivered on 11 Feb 1997

Status fully-satisfied


Persons Entitled

Aib Group (UK) PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

By way of legal mortgage f/h-the three crowns public house 237 mile end road london E1 t/n-168416. The company also charges by way of specific charge the goodwill and connection of the business or businesses from time to time carried on by or for the account of the company upon all or any part of the mortgaged property and also charges by way of floating security all moveable plant machinery implements furniture equipment and stock-in-trade and work-in-progress and other chattels of the company at any time placed on or used in or about the mortgaged property.

Transactions

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Legal mortgage

Created on 06 Feb 1997

Delivered on 08 Feb 1997

Status fully-satisfied


Persons Entitled

Aib Group (UK) PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

By way of legal mortgage f/h-the brownlow arms 9/10 scriven street london E8 t/n-NGL43670. The company also charges by way of specific charge the goodwill and connection of the business or businesses from time to time carried on by or for the account of the company upon all or any part of the mortgaged property and also charges by way of floating security all moveable plant machinery implements furniture equipment and stock-in-trade and work-in-progress and other chattels of the company at any time placed on or used in or about the mortgaged property.

Transactions

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Legal mortgage

Created on 06 Feb 1997

Delivered on 08 Feb 1997

Status fully-satisfied


Persons Entitled

Aib Group (UK) PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

By way of legal mortgage f/h-the middleton arms 303 queensbridge road london E8 t/n-259234 the company also charges by way of specific charge the goodwill and connection of the business or businesses from time to time carried on by or for the account of the company upon all or any part of the mortgaged property and also charges by way of floating security all moveable plant machinery implements furniture equipment and stock-in-trade and work-in-progress and other chattels of the company at any time placed on or used in or about the mortgaged property.

Transactions

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Legal mortgage

Created on 29 Nov 1996

Delivered on 04 Dec 1996

Status fully-satisfied


Persons Entitled

Yorkshire Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/a the britannia, gawcott road buckingham t/no.BM211252 and by way of fixed charge all fixtures fittings plant and machinery and by way of floating charge all other moveable plant machinery furniture equipment goods and other effects. Assigns the goodwill of all businesses. See the mortgage charge document for full details.

Transactions

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Legal mortgage

Created on 29 Nov 1996

Delivered on 04 Dec 1996

Status fully-satisfied


Persons Entitled

Yorkshire Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H property k/a the colet arms 94 white horse road london E1 t/no. EGL161613 and by way of fixed charge all fixtures fittings plant and machinery and by way of floating charge all other moveable plant machinery furniture equipment goods and other effects. Assigns the goodwill of all businesses. See the mortgage charge document for full details.

Transactions

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Legal mortgage

Created on 15 Mar 1996

Delivered on 19 Mar 1996

Status fully-satisfied


Persons Entitled

Allied Irish Banks, PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H-the drayton arms church street drayton langport somerset the company also charges by way of specific charge the goodwill and connection of the business or businesses from time to time carried on by or for the account of the company and also charges by way of floating security all moveable plant machinery implements furniture equipment and stock-in-trade and work-in- progress and other chattels of the company (for full details see form 395).

Transactions

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Legal mortgage

Created on 15 Mar 1996

Delivered on 19 Mar 1996

Status fully-satisfied


Persons Entitled

Allied Irish Banks, PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

F/H-the black horse st john's road thatcham berkshire the company also charges by way of specific charge the goodwill and connection of the business or businesses from time to time carried on by or for the account of the company and also charges by way of floating security all moveable plant machinery implements furniture equipment and stock-in-trade and work-in- progress and other chattels of the company (for full details see form 395).

Transactions

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Assignment of rental income

Created on 01 May 1995

Delivered on 15 May 1995

Status fully-satisfied


Persons Entitled

Adam & Company PLC

Amount Secured

All sums and liabilities due or to become due from the company,united breweries PLC ("ub"),any subsidiary of ub to which ub assigns its business and assets in accordance with the provisions of a facility agreement dated 22 march 1995 between ub and adam & company PLC,to adam & company PLC

Short Particulars

Assignment by the chargor to the chargee of the benefit of all sums payable under any lease,agreement for lease,tenancy agreement,licence and any other right of occupation of properties listed in schedule 1 of the assignment including sums payable on account of service charges,insurance premiums and vat. The entry in col.5 Above has this day been amended.see doc.M395 J.M.evans 22/5/95. see the mortgage charge document for full details.

Transactions

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Account charge

Created on 01 May 1995

Delivered on 15 May 1995

Status fully-satisfied


Persons Entitled

Adam & Company PLC

Amount Secured

All monies,obligations and liabilities due or to become due from the company,united breweries PLC,inn business limited or any person to the chargee

Short Particulars

Assignment by the chargor to the chargee of all the chargor's right,title,benefit and interest in and to the current account opened and maintained by the chargor with the royal bank of scotland PLC,great tower street,london EC3 designated "wiltshire rental income account",including without limitation,the balances standing to the credit of such account from time to time and at any time.

Transactions

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Fixed and floating charge

Created on 18 Apr 1995

Delivered on 04 May 1995

Status fully-satisfied


Persons Entitled

Adam & Company PLC

Amount Secured

All sums and liabilities due or to become due from the company,united breweries PLC ("ub"),any subsidiary of ub to which ub assigns its business and assets in accordance with the provisions of a facility agreement dated 22 march 1995 between ub and the chargee or any other person,to the chargee.

Short Particulars

A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences. See the mortgage charge document for full details.

Transactions

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Fixed and floating charge

Created on 18 Apr 1995

Delivered on 02 May 1995

Status fully-satisfied


Persons Entitled

The National Mortgage Bank PLC

Amount Secured

All monies due or to become due from the company, united breweries PLC ("ub"), any subsidiary of "ub" to which "ub" assigns its right, title and interest in and to its business and assets in accordance with a facility agreement dated 22 march 1995 between "ub" and the chargee, or any other person to the chargee

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Fixed and floating charge

Created on 18 Apr 1995

Delivered on 02 May 1995

Status fully-satisfied


Persons Entitled

Yorkshire Bank PLC

Amount Secured

All monies due or to become due from the company, united breweries PLC ("ub"), any subsidiary of "ub" to which "ub" assigns its rights, title and interest in and to its business and assets in accordance with the provision of a facility agreement dated 22 march 1995 between "ub" and the chargee or any other person to the chargee

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Transactions

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Legal mortgage

Created on 12 Apr 1995

Delivered on 03 May 1995

Status fully-satisfied


Persons Entitled

Yorkshire Bank PLC

Amount Secured

All monies due

Short Particulars

The admiral keppel 232 hoxton street london N1. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Including all fixtures and fittings (other than trade fixtures and fittings) plant and machinery.

Transactions

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Legal mortgage

Created on 08 Oct 1993

Delivered on 30 Mar 1996

Status fully-satisfied


Persons Entitled

Aib Finance Limited

Allied Irish Banks P.L.C

Amount Secured

All monies due or to become due from the company to the chargee

Short Particulars

F/H property situate and k/a the black horse st johnsroad thatcham county of berkshire t/no:- BK174705 and the goodwill of any business thereon. See the mortgage charge document for full details.

Transactions

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Legal mortgage

Created on 08 Oct 1993

Delivered on 30 Mar 1996

Status fully-satisfied


Persons Entitled

Aib Finance Limited

Allied Irish Banks P.L.C.

Amount Secured

All monies from the company to the chargee

Short Particulars

F/H property situate and k/a the drayton arms church street drayton near langport county of somerset t/no:- ST95116 goodwill of any business at the property. Floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.

Transactions

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Mortgage debenture

Created on 09 Dec 1992

Delivered on 11 Dec 1992

Status fully-satisfied


Persons Entitled

Allied Irish Banks PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

Transactions

View document PDF

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Legal mortgage

Created on 12 Mar 1992

Delivered on 03 May 1995

Status fully-satisfied


Persons Entitled

Yorkshire Bank PLC

Amount Secured

All monies due

Short Particulars

Land at the rear of the wagon & horses castle carey somerset. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Including all fixtures and fittings (other than trade fixtures and fittings) plant and machinery.

Transactions

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Legal mortgage

Created on 28 Nov 1991

Delivered on 03 May 1995

Status fully-satisfied


Persons Entitled

Yorkshire Bank PLC

Amount Secured

All monies due

Short Particulars

The moorings bar and flat custom house quay weymouth dorset. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Including all fixtures and fittings (other than trade fixtures and fittings) plant and machinery.

Transactions

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Legal mortgage

Created on 28 Nov 1991

Delivered on 03 May 1995

Status fully-satisfied


Persons Entitled

Yorkshire Bank PLC

Amount Secured

All monies due

Short Particulars

The south western hotel tisbury wiltshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Including all fixtures and fittings (other than trade fixtures and fittings) plant and machinery.

Transactions

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Legal mortgage

Created on 26 Oct 1990

Delivered on 03 May 1995

Status fully-satisfied


Persons Entitled

Yorkshire Bank PLC

Amount Secured

All monies due

Short Particulars

The katherine wheel 50 cephas avenue mile end london E1. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Including all fixtures and fittings (other than trade fixtures and fittings) plant and machinery.

Transactions

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Legal mortgage

Created on 04 Jul 1990

Delivered on 03 May 1995

Status fully-satisfied


Persons Entitled

Yorkshire Bank PLC

Amount Secured

All monies due

Short Particulars

The coalbrookdale inn coalbrookdale shropshire. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Including all fixtures and fittings (other than trade fixtures and fittings) plant and machinery.

Transactions

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Legal mortgage

Created on 04 Jul 1990

Delivered on 03 May 1995

Status fully-satisfied


Persons Entitled

Yorkshire Bank PLC

Amount Secured

All monies due

Short Particulars

The travellers rest long lane blackheath west midlands. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Including all fixtures and fittings (other than trade fixtures and fittings) plant and machinery.

Transactions

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Legal mortgage

Created on 04 Jul 1990

Delivered on 03 May 1995

Status fully-satisfied


Persons Entitled

Yorkshire Bank PLC

Amount Secured

All monies due

Short Particulars

The oddfellows arms high street west bromwich west midlands. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Including all fixtures and fittings (other than trade fixtures and fittings) plant and machinery.

Transactions

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Legal mortgage

Created on 04 Jul 1990

Delivered on 03 May 1995

Status fully-satisfied


Persons Entitled

Yorkshire Bank PLC

Amount Secured

All monies due

Short Particulars

The oak inn green lane walsal west midlands. Floating charge over all moveable plant machinery implements utensils furniture and equipment. Including all fixtures and fittings (other than trade fixtures and fittings) plant and machinery.

Transactions

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