PUNCH TAVERNS (OS) LIMITED

Elsley Court Elsley Court, London, W1W 8BE, United Kingdom
StatusDISSOLVED
Company No.03595233
CategoryPrivate Limited Company
Incorporated09 Jul 1998
Age25 years, 10 months, 7 days
JurisdictionEngland Wales
Dissolution22 Sep 2020
Years3 years, 7 months, 24 days

SUMMARY

PUNCH TAVERNS (OS) LIMITED is an dissolved private limited company with number 03595233. It was incorporated 25 years, 10 months, 7 days ago, on 09 July 1998 and it was dissolved 3 years, 7 months, 24 days ago, on 22 September 2020. The company address is Elsley Court Elsley Court, London, W1W 8BE, United Kingdom.



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

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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

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Deed of charge

Created on 28 Jun 2000

Delivered on 15 Jul 2000

Status fully-satisfied


Persons Entitled

Bankers Trustee Company Limited (For Itself and on Behalf of the Pr Secured Parties) "the Security Trustee" (as Defined Therein)

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 pr secured parties or any of the other pr secured parties under or in respect of the issuer/borrower facility agreement, the hive down indemnities, the charge and/or any other transaction documents to which it is a party (all as defined therein)

Short Particulars

All right title 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, fixed plant and machinery a floating charge over the undertaking of all property and assets. See the mortgage charge document for full details.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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