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THE UNIQUE PUB FINANCE COMPANY PLC

Company number 03733088

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7 charges registered
7 outstanding, 0 satisfied, 0 part satisfied

Charge code 0373 3088 0007

Satisfy charge 0373 3088 0007 on the Companies House WebFiling service

Created
30 June 2021
Delivered
13 July 2021
Status
Outstanding

Persons entitled

  • The Law Debenture Trust Corporation P.L.C.

Brief description

Contains fixed charge…

A supplemental issuer deed of charge and assignment

Satisfy charge A supplemental issuer deed of charge and assignment on the Companies House WebFiling service

Created
25 February 2005
Delivered
15 March 2005
Status
Outstanding

Persons entitled

  • The Law Debenture Trust Corporation P.L.C. (The Trustee)

Short particulars

By way of first fixed security all of the right, title…

Collateral account deed of charge

Satisfy charge Collateral account deed of charge on the Companies House WebFiling service

Created
25 February 2005
Delivered
14 March 2005
Status
Outstanding

Persons entitled

  • The Law Debenture Trust Corporation PLC (The Trustee)

Short particulars

All of the right, title, benefit and interest present and…

A supplemental issuer deed of charge and assignment

Satisfy charge A supplemental issuer deed of charge and assignment on the Companies House WebFiling service

Created
30 September 2002
Delivered
18 October 2002
Status
Outstanding

Persons entitled

  • The Law Debenture Trust Corporation PLC (In Its Capacity as Trustee for the Issuer Securedcreditors)

Short particulars

By way of first fixed security all of the right, title…

Collateral account deed of charge

Satisfy charge Collateral account deed of charge on the Companies House WebFiling service

Created
20 September 2002
Delivered
4 October 2002
Status
Outstanding

Persons entitled

  • The Law Debenture Trust Corporation P.L.C.(The "Trustee")

Short particulars

All the amounts standing to the credit of the collateral…

A supplemental issuer deed of charge and assignment of even date made between the company, the trustee, the cash manager, principal paying agent, agent bank, luxembourg paying agent, liquidity facility provider and unique pub properties limited (all terms defined)

Satisfy charge A supplemental issuer deed of charge and assignment of even date made between the company, the trustee, the cash manager, principal paying agent, agent bank, luxembourg paying agent, liquidity facility provider and unique pub properties limited (all terms defined) on the Companies House WebFiling service

Created
2 March 2001
Delivered
20 March 2001
Status
Outstanding

Persons entitled

  • The Law Debenture Trust Corporation P.L.C.

Short particulars

All of the company's right, title, interest and benefit…

Deed of charge and assignment

Satisfy charge Deed of charge and assignment on the Companies House WebFiling service

Created
30 March 1999
Delivered
16 April 1999
Status
Outstanding

Persons entitled

  • The Law Debenture Trust Corporation P.L.C.

Short particulars

By way of floating charge the whole of the company's…