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PUNCH PUBS & CO LIMITED

Company number 03982441

Filter charges

Filter charges
9 charges registered
1 outstanding, 8 satisfied, 0 part satisfied

Charge over shares

Satisfy charge Charge over shares on the Companies House WebFiling service

Created
1 August 2011
Delivered
5 August 2011
Status
Outstanding

Persons entitled

  • Punch Taverns (Finco) Limited

Short particulars

As continuing security for the full and punctual payment…

Third ranking charge over shares

Created
8 December 2006
Delivered
18 December 2006
Status
Satisfied on 25 April 2009

Persons entitled

  • The Royal Bank of Scotland as Security Agent for the Benefit of the Finance Parties

Short particulars

By way of a fixed charge all its present and future shares…

Second ranking share charge

Created
8 December 2006
Delivered
18 December 2006
Status
Satisfied on 8 April 2009

Persons entitled

  • The Royal Bank of Scotland as Security Agent for the Benefit of the Finance Parties

Short particulars

By way of a fixed charge all its present and future shares…

Second ranking charge over shares

Created
26 April 2006
Delivered
4 May 2006
Status
Satisfied on 8 April 2009

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Finance Parties

Short particulars

All the shares and any other right including all…

Share charge

Created
4 January 2006
Delivered
13 January 2006
Status
Satisfied on 8 April 2009

Persons entitled

  • The Royal Bank of Scotland PLC as Security Agent

Short particulars

All its present and future shares and dividends. See the…

Charge on account

Created
8 August 2005
Delivered
9 August 2005
Status
Satisfied on 23 February 2007

Persons entitled

  • David Williams (The Security Trustee) Acting as Agent for the Person or Persons at the Relevanttime Entered into the Register of the Noteholders, Maintained by or on Behalf of the Chargor, as Holders of the Loan Notes (the Noteholders)

Short particulars

All moneys now or at any time standing to the credit of the…

The pge tax deed of charge

Created
1 August 2005
Delivered
15 August 2005
Status
Satisfied on 27 October 2014

Persons entitled

  • Deutsche Trustee Company Limited (The Borrower Security Trustee)

Short particulars

All of the shares, all dividends and interest paid or…

Deed of assignment and charge

Created
22 April 2002
Delivered
8 May 2002
Status
Satisfied on 23 December 2004

Persons entitled

  • Deutsche Trustee Company Limited (As Security Trustee)

Short particulars

The whole of the company'S. Undertaking and all property…

Deed of charge (the "pgel deed of charge")

Created
9 January 2001
Delivered
23 January 2001
Status
Satisfied on 24 January 2003

Persons entitled

  • Bankers Trustee Company Limited

Short particulars

The insurance and indemnity agreements (as defined),the…