Advanced company searchLink opens in new window

PUNCH TAVERNS (PGRH) LIMITED

Company number 03731227

Security agreement

Created
4 October 1999
Delivered
21 October 1999
Status
Satisfied on 27 October 2014
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

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

Amount secured

All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the obligors (as defined) to any transaction party under each transaction document (as defined) except for any obligation which, if it were so included, would result in the security agreement contravening section 151 of the companies act 1985

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

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)
Satisfaction of a charge (MR04) 27 October 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)