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BOLD INNS LIMITED

Company number 02757099

Filter charges

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7 charges registered
3 outstanding, 4 satisfied, 0 part satisfied

Second supplemental trust deed

Satisfy charge Second supplemental trust deed on the Companies House WebFiling service

Created
22 April 2005
Delivered
10 May 2005
Status
Outstanding

Persons entitled

  • The Law Debenture Trust Corporation PLC(The Trustee, as Trustee for the Holders of Theoutstanding Stock)

Short particulars

Any and all moneys which may become payable by it under its…

Second supplemental trust deed

Satisfy charge Second supplemental trust deed on the Companies House WebFiling service

Created
22 April 2005
Delivered
10 May 2005
Status
Outstanding

Persons entitled

  • The Law Debenture Trust Corporation PLC(The Trustee, Trustee for the Holders of the Outstandingstock)

Short particulars

Any and all moneys which may become payable by it under its…

Fourth supplemental trust deed

Satisfy charge Fourth supplemental trust deed on the Companies House WebFiling service

Created
22 April 2005
Delivered
10 May 2005
Status
Outstanding

Persons entitled

  • The Law Debenture Trust Cororation PLC (The Trustee, as Trustee of the Outstanding Stock)

Short particulars

Any and all moneys which may become payable by it under its…

Addendum amending a composite guarantee and debenture dated 22 november 1999

Created
30 May 2002
Delivered
17 June 2002
Status
Satisfied on 2 September 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

All undertaking,goodwill,property,assets and rights…

Composite guarantee and debenture (the "charge") made between burtonwood brewery PLC (the "parent"), burtonwood inns limited, burtonwood taverns limited and bold inns (the "original subsidiaries") and national westminster bank PLC

Created
22 November 1999
Delivered
2 December 1999
Status
Satisfied on 2 September 2005

Persons entitled

  • National Westminster Bank PLC

Short particulars

Floating charge its undertaking and goodwill and all its…

Trust deed

Created
18 March 1999
Delivered
26 March 1999
Status
Satisfied on 2 September 2005

Persons entitled

  • Royal Exchange Trust Company Limited

Short particulars

Undertaking and all property and assets present and future…

Floating charge

Created
14 July 1998
Delivered
22 July 1998
Status
Satisfied on 24 April 1999

Persons entitled

  • Samuel Montagu & Co.Limited(As Trustee for the Beneficiaries)

Short particulars

Floating charge the whole of the undertaking and all…