XXFM LIMITED

Company number 00219876

• 18 charges registered: 0 outstanding, 18 satisfied, 0 part satisfied

Charge code 0021 9876 0018

• 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

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

Short particulars

By way of collateral security a first floating charge…

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 PLC

Short particulars

Floating charge over company's undertaking and assets…

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 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

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

Short particulars

Floating charge over the. Undertaking and all property and…

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 over the. Undertaking and all property and…

Trust deed

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

Persons entitled

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

Short particulars

By way of collateral security floating charge on…

Trust deed

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

Persons entitled

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

Short particulars

Floating charge on the. Undertaking and all property and…

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 Co Limied

Short particulars

Floating charge on the. Undertaking and all property and…

Trust deed redeemable debenture stock

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

Persons entitled

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

Short particulars

Floating charge on the. Undertaking and all property and…

Trust deed supplemental to a trust deed dated 6.6.62 and six deeds supplemental

• Created: 25 September 1964
• Delivered: 7 October 1964
• Status: Satisfied on 15 September 1994

Persons entitled

• The Premier Investment Company Limited the Law Debenture Corporation Limited

Short particulars

Floating charge on the. Undertaking and all property and…

Series of debentures

• Created: 13 August 1934
• Delivered: 30 August 1934
• Status: Satisfied on 7 September 1999

Persons entitled

• General Investors & Trustees Limited

Series of debentures

• Created: 2 June 1927
• Delivered: 15 June 1927
• Status: Satisfied on 15 September 1994

Persons entitled

• General Investors and Trustees Limited