Punch Pubs & Co Limited

Activities of head offices · Burton Upon Trent

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No processed accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Punch Taverns (Finco) Limited

Shares · created 2011-08-01

All monies

Outstanding

Show 8 satisfied / released

The Royal Bank Of Scotland As Security Agent For The Benefit Of The Finance Parties

Fixed · created 2006-12-08 · satisfied 2009-04-25

All monies

Satisfied

The Royal Bank Of Scotland As Security Agent For The Benefit Of The Finance Parties

Fixed · created 2006-12-08 · satisfied 2009-04-08

All monies

Satisfied

The Royal Bank Of Scotland As Security Agent For The Benefit Of The Finance Parties

Shares · created 2006-04-26 · satisfied 2009-04-08

All monies

Satisfied

The Royal Bank Of Scotland PLC As Security Agent

Shares · created 2006-01-04 · satisfied 2009-04-08

All monies

Satisfied

Deutsche Trustee Company Limited (The Borrower Security Trustee)

Shares · created 2005-08-01 · satisfied 2014-10-27

All monies

Satisfied

David Williams (The Security Trustee) Acting As Agent For The Person Or Persons At The Relevant

Unknown · created 2005-08-08 · satisfied 2007-02-23

All monies

Satisfied

Deutsche Trustee Company Limited (As Security Trustee)

All Assets · created 2002-04-22 · satisfied 2004-12-23

All monies

Satisfied

Bankers Trustee Company Limited

Unknown · created 2001-01-09 · satisfied 2003-01-24

THE AGGREGATE AMOUNT EQUAL TO Â£17,500,00 0.00 DUE FROM PGL AND/OR THE COMPANY TO THE CHARGEE IN RESPECT OF THE PGL SECURE D AMOUNTS (AS DEFINED) UNDER THE ISSUER/ BORROWER FACILITY AGREEMENT (AS DEFINED) AND THE PGL DEED OF CHARGE

Satisfied