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ENTERPRISE PUBS THREE LIMITED

Company number 04174111

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  1. Charges
  2. Accession certificate between the company and the…

Accession certificate between the company and the security trustee (as defined) pursuant to which the company accedes to the security deed dated 7 june 2000

Created
9 June 2001
Delivered
19 June 2001
Status
Satisfied on 5 June 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Bank Ag Londonon Behalf of Itself and the Banks and Financialinstitutions from Time to Time Party to the Finance Documents

Amount secured

All present and future obligations and liabilities due or to become due from the company formerly known as shinestatus limited to the chargee under or pursuant to (the "finance documents") (as defined) and (a credit agreement) (as defined) up to £350,000,000 dated 15 may 2000

Short particulars

Floating charge all the company's undertaking and assets whatsoever and wheresoever both present and future.

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)
Statement of satisfaction of a charge in full or part (403a) 5 June 2002 Image unavailable