PUNCH TAVERNS (RED) LIMITED

Elsley Court Elsley Court, London, W1W 8BE, United Kingdom
StatusDISSOLVED
Company No.04257062
CategoryPrivate Limited Company
Incorporated23 Jul 2001
Age22 years, 9 months, 30 days
JurisdictionEngland Wales
Dissolution22 Sep 2020
Years3 years, 8 months

SUMMARY

PUNCH TAVERNS (RED) LIMITED is an dissolved private limited company with number 04257062. It was incorporated 22 years, 9 months, 30 days ago, on 23 July 2001 and it was dissolved 3 years, 8 months ago, on 22 September 2020. The company address is Elsley Court Elsley Court, London, W1W 8BE, United Kingdom.



Company Charges

A registered charge

Created on 08 Oct 2014

Delivered on 15 Oct 2014

Status fully-satisfied


Persons Entitled

Deutsche Trustee Company Limited as Security Trustee for the Punch Taverns Secured Parties

Transactions

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Third supplemental deed of charge

Created on 03 Nov 2003

Delivered on 20 Nov 2003

Status fully-satisfied


Persons Entitled

Deutsche Trustee Company Limited (Or Such Other Person Acting as Security Trustee Under Thepunch Taverns First Priority Deed of Charge) (the "Security Trustee")

Amount Secured

All monies due or to become due from the company to the chargee or any of the other punch taverns secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

By way of first legal mortgage all right, title, interest and benefit, present and future (if any), in, to and under: the f/h or l/h property comprising the further punch taverns mortgaged properties; and all estates or interests in such property and all buildings, trade and other fixtures. By way of fixed security the whole right, title, interest and benefit in and to the whole of the scottish trust property. See the mortgage charge document for full details.

Transactions

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Security agreement

Created on 10 Dec 2001

Delivered on 19 Dec 2001

Status outstanding


Persons Entitled

The Royal Bank of Scotland PLC in Its Capacity as Security Trustee for Itself, the Finance Parties and the Hedging Counterparties Under the Intercreditor Deed (The"Security Trustee")

Amount Secured

All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to each transaction party under each transaction document to which the obligor is a party

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

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