PUNCH PARTNERSHIPS (PGRP) LIMITED
| Status | ACTIVE |
| Company No. | 03988664 |
| Category | Private Limited Company |
| Incorporated | 09 May 2000 |
| Age | 24 years, 7 days |
| Jurisdiction | England Wales |
SUMMARY
PUNCH PARTNERSHIPS (PGRP) LIMITED is an active private limited company with number 03988664. It was incorporated 24 years, 7 days ago, on 09 May 2000. 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
Successor deed
Created on 06 Oct 2006
Delivered on 18 Oct 2006
Status fully-satisfied
Persons Entitled
Whitbread Group PLC
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
F/H land forming part of the premises at yew tree inn peterstow ross-on-wye herefordshire t/no HW186217.
Transactions
Successor deed
Created on 06 Oct 2006
Delivered on 18 Oct 2006
Status fully-satisfied
Persons Entitled
Whitbread Group PLC
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
F/H land and premises at stretton sugwas hereford k/a travellers rest t/no HW186215.
Transactions
Successor deed
Created on 06 Oct 2006
Delivered on 18 Oct 2006
Status fully-satisfied
Persons Entitled
Whitbeard Group PLC
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
F/H land and premises at weston under penyard ross-on-wye herefordshire t/no HW186210.
Transactions
Fixed and floating 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 for the Benefit of the Finance Parties
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
Matrix church street ripley, harveys tontine street hanley stoke on trent and the clarendon hotel 72 dovecot street stockton cleveland for details of further properties charged please refer to form 395. 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
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
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