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PUNCH TAVERNS FINANCE B LIMITED

Company number FC021877

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  1. Charges
  2. Seventh supplemental issuer deed of charge

Seventh supplemental issuer deed of charge

Created
9 May 2005
Delivered
10 May 2005
Status
Satisfied on 2 July 2021
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Deutsche Trustee Company Limited (The Issuer Security Trustee and Borrower Security Trustee)

Amount secured

All monies due or to become due from the company to the issuer security trustee, the note trustee, the class a noteholders and all other parties as defined on the form 395 under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right title interest and benefit in and to all moneys standing to the credit of the issuer transaction account, the issuer cash collateral account and the prefunding account. 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) 2 July 2021 View PDF for Satisfaction of a charge (MR04) (4 pages)