PUNCH TAVERNS (CPM) LIMITED

Company number 02585754

Supplemental charge

Created
24 September 1998
Delivered
13 October 1998
Status
Satisfied on 16 July 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Hsbc Investment Bank PLC(In It's Capacity as Security Trustee)

Amount secured

All monies owed to the mercury swap counterparty by mercury pursuant to the fixed rate interest rate swap in the notional principal amount of £15,850,000 entered into by mercury and the mercury swap counterparty expiring september 2000

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.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 16 July 1999 Image unavailable