INN PARTNERSHIP LIMITED
Status | LIQUIDATION |
Company No. | 03538785 |
Category | Private Limited Company |
Incorporated | 01 Apr 1998 |
Age | 26 years, 1 month, 16 days |
Jurisdiction | England Wales |
SUMMARY
INN PARTNERSHIP LIMITED is an liquidation private limited company with number 03538785. It was incorporated 26 years, 1 month, 16 days ago, on 01 April 1998. The company address is Jubilee House Jubilee House, Burton Upon Trent, DE14 2WF, Staffordshire.
Company Charges
The charging company deed of charge
Created on 01 Aug 2005
Delivered on 15 Aug 2005
Status fully-satisfied
Persons Entitled
Deutsche Trustee Company Limited (The Borrower Security Trustee)
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 punch taverns b secured parties) or any of the other punch taverns b secured parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of its right, title, interest and benefit, present and future, in and to the l/h property owned by it described in schedule 1 to the charging company deed of charge; and all estates or interests in such property and all buildings, trade and other fixtures, fixed plant and fixed machinery from time to time on the property. See the mortgage charge document for full details.
Transactions
Debenture between the company as chargor and certain other companies,together the "chargors" and the security agent
Created on 07 Feb 2002
Delivered on 21 Feb 2002
Status fully-satisfied
Persons Entitled
Westdeutsche Landesbank Girozentrale,London Branch,the Security Agent
Amount Secured
All obligations and liabilities whatsoever due or to become due from each obligor to the lenders (or any of them) 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
Deed relating to a payment of future development value
Created on 04 Oct 2000
Delivered on 10 Oct 2000
Status fully-satisfied
Persons Entitled
Whitbread PLC
Amount Secured
All monies due or to become due from the company to the chargee under the provisions of clause 2.1 of the deed
Short Particulars
The f/h land and premises k/a the red lion hotel ringwood hampshire.
Transactions
Guarantee and debenture
Created on 20 Jan 1999
Delivered on 01 Feb 1999
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
In favour of the chargee all monies, costs, charges, expenses, liabilities and obligations whether certain or contingent which may be or become due, owing or incurred by any obligor (as defined) to the beneficiaries (as defined) under the finance documents (as defined) (whether solely or jointly with one or more persons)
Short Particulars
The guarantee and debenture contains: (1) an assignment to the security trustee as trustee for the beneficiaries of all the chargor's rights title and interest in and to all rights of the chargor under or in respect of the commercial documents; (2) a charge in favour of the security trustee as trustee for the benefit of the beneficiaries by way of first fixed charge of all of the chargor's right title and interest (if any) in and to the shares and all derivative assets on or at any time after 20 january 1999 vested in the chargor;. See the mortgage charge document for full details.
Transactions
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