THE UNIQUE PUB FINANCE COMPANY PLC
Status | ACTIVE |
Company No. | 03733088 |
Category | Private Limited Company |
Incorporated | 11 Mar 1999 |
Age | 25 years, 2 months, 5 days |
Jurisdiction | England Wales |
SUMMARY
THE UNIQUE PUB FINANCE COMPANY PLC is an active private limited company with number 03733088. It was incorporated 25 years, 2 months, 5 days ago, on 11 March 1999. The company address is 3 Monkspath Hall Road 3 Monkspath Hall Road, West Midlands, B90 4SJ.
Company Charges
A registered charge
Created on 30 Jun 2021
Delivered on 13 Jul 2021
Status outstanding
Persons Entitled
The Law Debenture Trust Corporation P.L.C.
Transactions
A supplemental issuer deed of charge and assignment
Created on 25 Feb 2005
Delivered on 15 Mar 2005
Status outstanding
Persons Entitled
The Law Debenture Trust Corporation P.L.C. (The Trustee)
Amount Secured
All monies due or to become due from the company to the noteholders, the couponholders, the agent bank the trustee and/or receiver, the cash manager, any liquidity facility provider, paying agents, upp and mbia under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed security all of the right, title, interest and benefit, to and under the second supplenental intercompany loan agreement. By way of further fixed security all of the right, title, interest and benefit the second supplemental debenture, second further bank account agreement.. See the mortgage charge document for full details.
Transactions
Collateral account deed of charge
Created on 25 Feb 2005
Delivered on 14 Mar 2005
Status outstanding
Persons Entitled
The Law Debenture Trust Corporation PLC (The Trustee)
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of the right, title, benefit and interest present and future in, to and over all the amounts standing to the credit of the collateral account and all sums from time to time standing to the credit of the collateral account together with all interest and the debts represented thereby all of the right, title, benefit and interest present and future in, to and over all amounts transfered to the account of the principal paying agent. See the mortgage charge document for full details.
Transactions
A supplemental issuer deed of charge and assignment
Created on 30 Sep 2002
Delivered on 18 Oct 2002
Status outstanding
Persons Entitled
The Law Debenture Trust Corporation PLC (In Its Capacity as Trustee for the Issuer Securedcreditors)
Amount Secured
All monies due or to become due from the company to the noteholders, the couponholders, the agent bank the trustee and/or receiver, the cash manager, any liquidity facility provider, paying agents, upp and mbia under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed security all of the right, title, interest and benefit, to and under the second supplenental intercompany loan agreement. By way of further fixed security all of the right, title, interest and benefit the second supplemental debenture, second further bank account agreement.. See the mortgage charge document for full details.
Transactions
Collateral account deed of charge
Created on 20 Sep 2002
Delivered on 04 Oct 2002
Status outstanding
Persons Entitled
The Law Debenture Trust Corporation P.L.C.(The "Trustee")
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the amounts standing to the credit of the collateral account. See the mortgage charge document for full details.
Transactions
A supplemental issuer deed of charge and assignment of even date made between the company, the trustee, the cash manager, principal paying agent, agent bank, luxembourg paying agent, liquidity facility provider and unique pub properties limited (all terms defined)
Created on 02 Mar 2001
Delivered on 20 Mar 2001
Status outstanding
Persons Entitled
The Law Debenture Trust Corporation P.L.C.
Amount Secured
All moneys and other liabilities whatsoever which from time to time become due, owing or payable by the company: (I) to or to the order of the trustee and/or any receiver under, pursuant to or in connection with the supplemental issuer deed of charge or the other relevant documents at the times and in the manner provided in the supplemental issuer deed of charge; and (ii) under the notes and the coupons at the time and in the manner provided therein and in the supplemental issuer deed of charge. (All terms as defined)
Short Particulars
All of the company's right, title, interest and benefit present and future in, to and under the supplemental intercompany loan agreement and any deeds or agreements supplemental thereto, and all monies assured by or to become payable under the same and the benefit of all covenants relating thereto and all powers and remeddies for enforcing the same. Supplemental debenture. Contractual and other rights. Declaration of trust. Notice and acknowledgement. Legal mortgages.. See the mortgage charge document for full details.
Transactions
Deed of charge and assignment
Created on 30 Mar 1999
Delivered on 16 Apr 1999
Status outstanding
Persons Entitled
The Law Debenture Trust Corporation P.L.C.
Amount Secured
All money and other liabilities whatsoever which from tme to time become due owing or payable by the company for itself and on trust for the noteholders and the couponholders (if any) to or to the order of the chargee (as trustee) and or any receiver under,pursuant to or in connection with the deed of charge and under the notes and coupons at the time and in the manner provided in the deed of charge and liabilities due from the company under the deed of charge and it's presents and the other relevant documents,notes and coupons
Short Particulars
By way of floating charge the whole of the company's undertaking property and assets by way of transfer and assignment all the copmany's right title interest and benefit ot and under the intercompany loan agreement and other charged assets for full details please refer to form 395. see the mortgage charge document for full details.
Transactions
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