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PUNCH PUBS & CO LIMITED

Company number 03982441

Follow this company File for this company
  1. Charges
  2. Charge on account

Charge on account

Created
8 August 2005
Delivered
9 August 2005
Status
Satisfied on 23 February 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

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)

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 moneys now or at any time standing to the credit of the current account in the mane of the chargoe held at barclays bank PLC, sort code 200771 with account number 90802565 (the account) and the debts represented thereby.

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) 23 February 2007 Image unavailable