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TETLEY WALKER PRODUCTION LIMITED

Company number 00031254

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30 charges registered
0 outstanding, 30 satisfied, 0 part satisfied

Charge code 0003 1254 0030

Created
8 October 2014
Delivered
15 October 2014
Status
Satisfied on 18 April 2018

Persons entitled

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

Brief description

Contains fixed charge…

Third supplemental deed of charge

Created
3 November 2003
Delivered
20 November 2003
Status
Satisfied on 18 April 2018

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")

Short particulars

By way of first legal mortgage all right, title, interest…

Deed of charge

Created
22 April 2002
Delivered
8 May 2002
Status
Satisfied on 14 January 2004

Persons entitled

  • Deutsche Trustee Company Limited

Short particulars

By way of assignment all of the company's right, title…

Deed of charge

Created
22 April 2002
Delivered
8 May 2002
Status
Satisfied on 14 January 2004

Persons entitled

  • Deutsche Trustee Company Limited as Trustee for the Spirit Secured Parties

Short particulars

A charge by way of first legal mortgage all of the…

Deed of charge

Created
28 June 2000
Delivered
15 July 2000
Status
Satisfied on 14 January 2004

Persons entitled

  • Bankers Trustee Company Limited (For Itself and on Behalf of the Pr Secured Parties) "the Security Trustee" (as Defined Therein)

Short particulars

All right title and interest and benefit, in, to and under…

Supplemental trust deed.

Created
13 September 1989
Delivered
18 September 1989
Status
Satisfied on 13 September 2000

Persons entitled

  • The Law Debenture Corporation PLC
  • Drayton Premier Investment Trust PLC

Short particulars

By way of collateral security a first floating charge on…

Sixteenth supplemental trust deed

Created
16 February 1989
Delivered
17 February 1989
Status
Satisfied on 13 September 2000

Persons entitled

  • The Law Debenture Corporation P.L.C.
  • Drayton Premier Investment Trust PLC

Short particulars

Present & future, including uncalled capital.. Undertaking…

Trust deed

Created
23 November 1983
Delivered
25 November 1983
Status
Satisfied on 13 September 2000

Persons entitled

  • The Law Debenture Coporation PLC
  • Drayton Premier Investment Trust PLC

Short particulars

Undertaking and all assets present and future including…

Equitable charge without instrument

Created
22 June 1983
Delivered
13 July 1983
Status
Satisfied on 13 September 2000

Persons entitled

  • The Law Debenture Corporation PLC
  • Drayton Premier Investment Trust Plcas Trustees

Short particulars

Floating charge on the. Undertaking and all property and…

Trust deed

Created
15 March 1978
Delivered
30 March 1978
Status
Satisfied on 1 December 1993

Persons entitled

  • Drayton Premier Investment Trust Limited
  • The Law Debenture Corporation Limited

Short particulars

Floating charge on the undertaking and assets for the time…

Trust deed

Created
4 April 1972
Delivered
17 April 1972
Status
Satisfied on 1 December 1993

Persons entitled

  • The Premier Investment Company Limited
  • The Law Debenture Corporation Limited

Short particulars

Floating charge on undertaking assets & uncalled capital.…

Trust deed

Created
11 March 1968
Delivered
25 March 1968
Status
Satisfied on 1 December 1993

Persons entitled

  • The Premier Investment Company Limited
  • The Law Debenture Corporation Limited

Short particulars

Floating charge on undertaking assets & uncalled capital.…

Trust deed

Created
25 August 1965
Delivered
7 September 1965
Status
Satisfied on 1 December 1993

Persons entitled

  • The Law Debenture Corporation Limited
  • The Premier Investment Company Limited

Short particulars

Undertaking and assets present and future including…

Trust deed

Created
16 June 1965
Delivered
17 June 1965
Status
Satisfied on 1 December 1993

Persons entitled

  • The Premier Investment Company Limited
  • The Law Debenture Corporation Limited

Short particulars

Undertaking and assets present and future including…

(1) trust deed and (2) trust deed

Created
14 August 1964
Delivered
18 August 1964
Status
Satisfied on 1 December 1993

Persons entitled

  • The Premier Investment Company Limited
  • The Law Debenture Corporation Limited

Short particulars

(1) & (2) undertaking and assets present and future…

Trust deed

Created
19 February 1964
Delivered
21 February 1964
Status
Satisfied on 1 December 1993

Persons entitled

  • The Premier Investment Company Limited
  • The Law Debenture Corporation Limited

Short particulars

Undertaking assets present and future including uncalled…

Trust deed

Created
18 January 1963
Delivered
24 January 1963
Status
Satisfied on 1 December 1993

Persons entitled

  • The Premier Investment Company Limited
  • The Law Debenture Corporation Limited

Short particulars

Undertaking and assets present and future including…

Trust deed

Created
29 August 1962
Delivered
3 September 1962
Status
Satisfied on 1 December 1993

Persons entitled

  • The Premier Investment Company Limited
  • The Law Debenture Corporation Limited

Short particulars

Undertaking and assets present and futur including uncalled…

Legal charge by way of further or substituted security(supplemental to the debenture stock trust deed dated the 30TH may 1947)

Created
23 September 1960
Delivered
29 September 1960
Status
Satisfied on 16 September 1994

Persons entitled

  • The Law Debenture Corporation Limited

Short particulars

All that piece of land situate on the north easterly side…

Legal charge by way of further or substituted security (supplemental to the deneture stock trust deed dated the 30TH may 1947)

Created
19 November 1954
Delivered
1 December 1954
Status
Satisfied on 16 September 1994

Persons entitled

  • Law Debenture Corporation Limited

Short particulars

All that plot of land fronting to ledsham road little…

Legal charge by way of further or substituted security (supplemental to the debenture stock trust deed dated the 30TH may 1947)

Created
10 September 1953
Delivered
17 September 1953
Status
Satisfied on 16 September 1994

Persons entitled

  • The Law Debenture Corporation Limited

Short particulars

All that piece of and situate on the southerly side of…

Mortgage

Created
28 September 1951
Delivered
10 October 1951
Status
Satisfied on 10 September 1999

Persons entitled

  • The Law Debenture Corporation Limited

Short particulars

5 mill lane, wallasey, cheshire and the benefit of the…

Mortgage by way of additional security (supplemental to trust deed dated 1 august 1890)

Created
8 January 1942
Delivered
14 January 1942
Status
Satisfied on 16 September 1994

Persons entitled

  • Right Honourable Henry Edwyn
  • Honourable Sir Arthur Stanley

Short particulars

F/H land situate on southwest side of greaves street and…

Mortgage by way of additional security (supplemental to trust deed dated 1 august 1890

Created
8 December 1939
Delivered
11 December 1939
Status
Satisfied on 16 September 1994

Persons entitled

  • Honourable Sir Arhur Stanley
  • Right Honourable Henry Edwyn

Short particulars

Freehold land & "the st. Georges tavern" nod. 238, 240 &…

Mortgage by way of additional security (supplemental to trust deed dated 1 august 1890)

Created
18 October 1939
Delivered
26 October 1939
Status
Satisfied on 16 September 1994

Persons entitled

  • Right Honourable Henry Edwyn
  • Honourable Sir Arthur Stanley

Short particulars

F/H land and premises formerly known as the "stamford arms"…