PUNCH TAVERNS LIMITED

Company number 03752645

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Charge code 0375 2645 0007

• Created: 24 June 2021
• Delivered: 30 June 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

N/A…

Second ranking fixed and floating security document

• Created: 8 December 2006
• Delivered: 18 December 2006
• Status: Satisfied on 25 April 2009

Persons entitled

• The Royal Bank of Scotland as Security Agent for the Benefit of the Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over account

• Created: 18 September 2006
• Delivered: 22 September 2006
• Status: Satisfied on 7 April 2011

Persons entitled

• The Royal Bank of Scotland PLC the Security Agent

Short particulars

First fixed charge the accounts,all its present and future…

Fixed and floating charge

• Created: 1 December 2005
• Delivered: 12 December 2005
• Status: Satisfied on 25 April 2009

Persons entitled

• The Royal Bank of Scotland PLC as Security Agent for the Benefit of the Finance Parties

Short particulars

Matrix church street ripley, harveys tontine street hanley…

Deed of assignment and charge

• Created: 28 June 2000
• Delivered: 15 July 2000
• Status: Satisfied on 24 January 2003

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 interest and benefit in, to and under all…

Deed of charge between punch group (the borrower), punch taverns intermediate holdings limited (intermediate holdco) and citibank, N.A. (the lender)(the deed of charge)

• Created: 31 March 2000
• Delivered: 17 April 2000
• Status: Satisfied on 21 September 2004

Persons entitled

• Citibank N.A.

Short particulars

All of the borrowers right title interest and benefit in to…

Deposit agreement and charge on cash deposit

• Created: 1 September 1999
• Delivered: 9 September 1999
• Status: Satisfied on 31 March 2011

Persons entitled

• Barclays Bank PLC

Short particulars

All the company's right title and interest in and to the…