I.C.E.A. LIMITED

Company number 00092710

• 28 charges registered: 0 outstanding, 28 satisfied, 0 part satisfied

Charge code 0009 2710 0028

• 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

All right title and interest in to and under the f/h or l/h…

Deed of charge

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

Persons entitled

• Bankers Trustee Company Limited "the Security Trustee" (As Defined Therein)

Short particulars

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

Security agreement

• Created: 5 October 1999
• Delivered: 21 October 1999
• Status: Satisfied on 21 September 2000

Persons entitled

• Morgan Stanley & Co International Limited as Agent and Trustee for the Transaction Parties (The"Security Trustee")

Short particulars

By way of first legal mortgage the property defined as…

Supplemental trust deed.

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

Persons entitled

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

Short particulars

By way of collateral security a first floating charge over…

Sixteenth supplemental trust deed.

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

Persons entitled

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

Short particulars

Floating charge over present & future including uncalled…

Supplemental trust deed

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

Persons entitled

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

Short particulars

Undertaking and all assets present and future including…

Equitable charge without instrument 22-6-83

• Created: 22 June 1983
• Delivered: 13 June 1983
• Status: Satisfied on 13 September 2000

Persons entitled

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

Short particulars

Floating charge on the whole undertaking and assets present…

Trust deed

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

Persons entitled

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

Short particulars

Floating charge on the undertaking and all assets present…

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 the (see doc 236). undertaking and all…

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 the (see doc 223). undertaking and all…

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

Floating charge on the undertaking and assets present and…

Trust deed

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

Persons entitled

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

Short particulars

Floating charge on the undertaking and assets present and…

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

Floating charge on the (see doc 209). undertaking and all…

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

Floating charge on the (see doc 209). undertaking and all…

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

Floating charge on the undertaking and assets present and…

Trust deed

• Created: 18 January 1963
• Delivered: 24 January 1963
• Status: Satisfied on 15 September 1994

Persons entitled

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

Short particulars

Floating charge on the undertaking and assets present and…

Trust deed

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

Persons entitled

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

Short particulars

Floating charge on the undertaking and assets present and…

Trust deed

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

Persons entitled

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

Short particulars

Floating charge on the undertaking and assets present and…

Trust deed

• Created: 6 June 1962
• Delivered: 7 June 1962
• Status: Satisfied on 1 December 1993

Persons entitled

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

Short particulars

Floating charge on the undertaking and assets present and…

Trust deed

• Created: 29 March 1934
• Delivered: 7 May 1934
• Status: Satisfied on 15 September 1994

Persons entitled

• R. S. Bradshaw
• Baring Brothers & Co Limited
• E. S. Rasleigh

Trust deed

• Created: 2 January 1930
• Delivered: 6 January 1930
• Status: Satisfied on 15 September 1994

Persons entitled

• R. S. Bradshaw
• E. S. Rasleigh
• Baring Brothers & Co Limited

Short particulars

Various properties as detailed on schedule to doc 101.

Series of debentures

• Created: 9 September 1927
• Delivered: 19 March 1930
• Status: Satisfied on 15 September 1994

Persons entitled

• E.S. Rasleigh
• Baring Brothers & Co Limited
• R. S. Bradshaw