PUNCH TAVERNS INTERMEDIATE HOLDINGS LIMITED
| Status | LIQUIDATION |
| Company No. | 03512600 |
| Category | Private Limited Company |
| Incorporated | 18 Feb 1998 |
| Age | 26 years, 2 months, 25 days |
| Jurisdiction | England Wales |
SUMMARY
PUNCH TAVERNS INTERMEDIATE HOLDINGS LIMITED is an liquidation private limited company with number 03512600. It was incorporated 26 years, 2 months, 25 days ago, on 18 February 1998. The company address is Jubilee House Jubilee House, Burton Upon Trent, DE14 2WF, Staffordshire.
Company Charges
Second ranking fixed and floating security document
Created on 08 Dec 2006
Delivered on 18 Dec 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland as Security Agent for the Benefit of the Finance Parties
Amount Secured
All monies due or to become due from a chargor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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
Fixed and floating security document
Created on 16 Jan 2006
Delivered on 23 Jan 2006
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Agent
Amount Secured
All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First legal mortgage all property in england and wales,first fixed euitable charge all other property,first fixed charge all its present and future book debts,bank accounts,investments. See the mortgage charge document for full details.
Transactions
Share charge
Created on 01 Dec 2005
Delivered on 12 Dec 2005
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Agent
Amount Secured
All monies due or to become due from the company to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All its present and future shares and dividends being the shares in punch taverns (pgrp) limited and punch taverns (es) limited all rights relating to those shares. See the mortgage charge document for full details.
Transactions
Deed of charge
Created on 31 Mar 2000
Delivered on 17 Apr 2000
Status fully-satisfied
Persons Entitled
Citibank N.A.
Amount Secured
All monies due or to become due from the company and/or punch group limited
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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