THE MAGIC PUB COMPANY LIMITED
| Status | DISSOLVED |
| Company No. | 02926905 |
| Category | Private Limited Company |
| Incorporated | 03 May 1994 |
| Age | 30 years, 14 days |
| Jurisdiction | England Wales |
| Dissolution | 29 May 2012 |
| Years | 11 years, 11 months, 19 days |
SUMMARY
THE MAGIC PUB COMPANY LIMITED is an dissolved private limited company with number 02926905. It was incorporated 30 years, 14 days ago, on 03 May 1994 and it was dissolved 11 years, 11 months, 19 days ago, on 29 May 2012. The company address is 16 The Havens 16 The Havens, Ipswich, IP3 9SJ, Suffolk.
Company Charges
Eleventh supplemental trust deed
Created on 02 Aug 2004
Delivered on 11 Aug 2004
Status fully-satisfied
Persons Entitled
Pubco PLC and the Law Debenture Trust Corporation P.L.C. (The Trustee)
Amount Secured
The principal amount of and interest on a loan of £47,500,000 from pubco PLC to the company's parent, greene king PLC, under the trust deed dated 29 july 2001 as amended and supplemented from time to time (the trust deed) constituting and securing the £86,000,000 11.25 per cent. Several debenture stock 2006 of pubco PLC together with any other moneys payable under or pursuant to the trust deed
Short Particulars
By way of floating charge its undertaking and all its property assets and rights whatsoever and wheresoever present and future including its uncalled capital.
Transactions
Second supplemental trust deed
Created on 02 Aug 2004
Delivered on 11 Aug 2004
Status fully-satisfied
Persons Entitled
The Law Debenture Trust Corporation P.L.C. (The Trustee)
Amount Secured
The principal amount of and interest on the £25,000,000 7.75 per cent. Debenture stock 2027 of greene king PLC and all other moneys payable under or pursuant to the trust deed dated 27TH may 1997 (the trust deed)
Short Particulars
By way of floating charge its undertaking and all its property assets and rights whatsoever and whosesoever present and future including its uncalled capital.
Transactions
Supplemental debenture
Created on 09 Jan 1996
Delivered on 23 Jan 1996
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC (As Trustee for the Beneficiaries)
Amount Secured
All monies due or to become due from the company to the chargee under or pursuant to the facility documents (as defined)
Short Particulars
Farmers arms stockport road longsight manchester together with all buildings and fixtures thereon, the proceeds of sale of all parts thereof and the benefit of any covenants for title given. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 09 Jan 1996
Delivered on 23 Jan 1996
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC (As Trustee for the Beneficiaries)
Amount Secured
All monies due or to become due from the company to the chargee under or pursuant to the facility documents (as defined)
Short Particulars
Nags head liverpool road irlam salford manchester together with all buildings and fixtures thereon, the proceeds of sale of all parts thereof and the benefit of any covenants for title given. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 01 Nov 1995
Delivered on 03 Nov 1995
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC as Trustee for the Beneficiaries (Or Any of Them)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under or pursuant to the facility documents (as defined)
Short Particulars
The acquired property being the mitre also k/a the belmont hotel, portswood road, southampton together with all buildings and fixtures thereon and the proceeds of sale thereof. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 29 Sep 1995
Delivered on 02 Oct 1995
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC as Trustee for the Beneficiaries (Or Any of Them)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever pursuant to the facility documents (as defined)
Short Particulars
The acquired property being f/h property k/a the tanner public house, elmridge, skelmersdale, lancashire t/no. LA511726 together with all buildings and fixtures thereon and the proceeds of sale of all parts thereof. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 04 Aug 1995
Delivered on 07 Aug 1995
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC (As Trustee for the Beneficiaries)
Amount Secured
All monies due or to become due from the company to the chargee under or pursuant to the facilty documents (as defined)
Short Particulars
F/H-the old crown bridge street stourport-on-severn together with all buildings and fixtures thereon, the proceeds of sale of all parts thereof and the benefit of any covenants for title given or entered into by any predecessor in title of the chargor and any monies payable in respect of such covenants;. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 04 Aug 1995
Delivered on 07 Aug 1995
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC (As Trustee for the Beneficiaries)
Amount Secured
All monies due or to become due from the company to the chargee under or pursuant to the facility documents (as defined)
Short Particulars
The old crown public house stourport-on-severn together with all buildings and fixtures thereon, the proceeds of sale thereof and the benefit of any covenants for the title given or entered into by any predecessor in title of the chargor and any monies payable in respect of such covenants;. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 02 Aug 1995
Delivered on 02 Aug 1995
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC(As Trustee for the Beneficiaries)
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the facility documents (as defined)
Short Particulars
All that land and property being the site of the old bus shelter fronting A6 buxton old road disley cheshire. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 28 Jul 1995
Delivered on 31 Jul 1995
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC (As Trustee for the Beneficiaries)
Amount Secured
All monies due or to become due from the company to the chargee under or pursuant to the facility documents
Short Particulars
L/H-24 linen court salford greater manchester manchester t/n-GM646101. Together with all buildings and fixtures thereon. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 10 Jul 1995
Delivered on 11 Jul 1995
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC (As Trustee for the Beneficiaries)
Amount Secured
All monies due or to become due from the company to the chargees pursuant to the facility documents (as defined)
Short Particulars
First ranking legal mortgage over all of the acquired property together with all buildings and fixtures thereon the proceeds of sale. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 21 Jun 1995
Delivered on 21 Jun 1995
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee as trustee for the beneficiaries and to the beneficiaries (or any of them) under or pursuant to the facility documents
Short Particulars
All that l/h property k/a the globe public house and sixth floor flat forming part of athene house shoe lane london EC4A 3BQ t/n LN246849. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 12 Jun 1995
Delivered on 13 Jun 1995
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC as Trustee for the Beneficiaries (As Defined)
Amount Secured
All monies due or to become due from the company to the chargees pursuant to the terms of the facility documents (as defined)
Short Particulars
First ranking legal mortgage over all of the aquired property together with buildings and fixtures thereon. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 24 May 1995
Delivered on 25 May 1995
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC as Trustee for the Beneficiaries (As Defined)
Amount Secured
All monies due or to become due from the company to the chargees pursuant to the terms of the facility documents
Short Particulars
First ranking legal mortgage over all aquired property together with all buildings and fixtures thereon and the proceeds of sale of all parts thereof. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 19 May 1995
Delivered on 19 May 1995
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC (As Trustee for the Beneficiaries)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of or pursuant to the facility documents
Short Particulars
First ranking legal mortgage over all the acquired property together with all buildings and fixtures thereon, the proceeds of sale of all parts thereof and the benefit of any covenants for the title given or entered into by any predecessor in title of the chargor and any monies payable in respect of such covenants; acquired property means-l/h-the imperial hotel, stroud in the county of gloucester. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 19 May 1995
Delivered on 19 May 1995
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC (As Trustee for the Beneficiaries)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of or pursuant to the facility documents
Short Particulars
First ranking legal mortgage over all of the acquired property together with all buildings and fixtures thereon, the proceeds of sale of all parts thereto and the benefit of any covenants for title given or entered into by any predecessor in title of the chargor and any monies payable in respect of such covenants; acquired property means-l/h-the yew tree public house, yew tree lane, northerden, manchester t/n-GM650222.. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 09 May 1995
Delivered on 23 May 1995
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC,as Trustee for the Beneficiaries
Amount Secured
All monies or other liabilities due or to become due from the chargor to the beneficiaries (or any of them) under or pursuant to the facility documents (as defined)
Short Particulars
First ranking legal mortgage over all the acquired property with all buildings and fixtures thereon; the proceeds of sale thereof and benefit of any covenants for title and any monies payable thereby......benefit of any insurance and all claims/returns; all present/future licences.......etc.. See the mortgage charge document for full details.
Transactions
Deed providing for deposit
Created on 02 May 1995
Delivered on 03 May 1995
Status fully-satisfied
Persons Entitled
Anaid Holdings Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the lease dated 16 july 1985
Short Particulars
The sum of £26,250.
Transactions
Supplemental debenture
Created on 01 May 1995
Delivered on 05 May 1995
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC(As Trustee for the Beneficiaries)
Amount Secured
All monies or other liabilities due or to become due from the company to the beneficiaries (or any of them) (as defined) under or pursuant to the facility documents (as defined) supplemental to a first priority debenture dated 20 june 1994
Short Particulars
(I) first ranking legal mortgage over all of the acquired property together with all buildings and fixtures thereon,the proceeds of sale of all parts thereof and the benefit of any covenants for title given or entered into by any predecessor in title of the chargor and any monies payable in respect of such covenants.. See the mortgage charge document for full details.
Transactions
Supplemental debenture
Created on 27 Apr 1995
Delivered on 27 Apr 1995
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee (as trustee for the beneficiaries) and to the beneficiaries (as defined) or any of them under or pursuant to the facility documents
Short Particulars
All that l/h property k/a the old crown bridge street stourport and all that l/h property adjoining the old crown bridge street aforesaid with all buildings fixtures and proceeds of sale.
Transactions
Supplemental debenture
Created on 27 Apr 1995
Delivered on 27 Apr 1995
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee (as trustee for the beneficiaries and to the beneficiaries (as defined) or any of them under or pursuant to the facility documents
Short Particulars
All that l/h property k/a the bears paw number 13 churchgate and shop at 11 churchgate bolton lancashire with all buildings and fixture and the proceeds of sale.
Transactions
Supplemental debenture
Created on 27 Apr 1995
Delivered on 27 Apr 1995
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee (as trustee for the beneficiaries) and to the beneficiaries (or any of them) under or pursuant to the facility documents
Short Particulars
All that l/h property adjoining the old crown,bridge street,stourport being part of a car park.
Transactions
Supplemental debenture
Created on 27 Apr 1995
Delivered on 27 Apr 1995
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee (as trustee for the beneficiaries) and to the beneficiaries (as defined) or any of them under or pursuant to the facility documents
Short Particulars
All that l/h propery k/a the three crowns,old jewry,london EC2 t/n ngl 233349 with all buildings and fixtures and the proceeds of sale.
Transactions
Supplemental debenture
Created on 26 Apr 1995
Delivered on 27 Apr 1995
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee (as trustee for the beneficiaries) and to the beneficiares (as defined) or any of them under or pursuant to the facility documents
Short Particulars
All that l/h property k/a the berni,unit 7,oaks retail park row with all buildings fixtures the proceeds of sale of all parts thereof and the benefit of any covenants for title.
Transactions
Supplemental debenture
Created on 18 Apr 1995
Delivered on 20 Apr 1995
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee (as trustee for the beneficiaries) and the the beneficiaries (as defined) or any of them under or pursuant to the finance documents (as defined)
Short Particulars
All that l/h property k/a goblets wine bar above bar street southampton t/n HP179256 with all buildings fixtures and proceeds of sale. See the mortgage charge document for full details.
Transactions
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