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BARRACUDA PUB COMPANY LIMITED

UK Flag Central Square 8th Floor, 29 Wellington Street, Leeds, West Yorkshire, LS1 4DL


BARRACUDA PUB COMPANY LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

BARRACUDA PUB COMPANY LIMITED

Private limited with Share Capital

Company is dissolved

27 August 1997

56302 Public houses and bars - Acquiring and managing public houses.

Available to 25 Sep 2010. Next accounts due by 25 Jun 2012

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Mortgages and Charges

Total Outstanding

4

Total Satisfied

29

Type Created Registered Persons Entitled Status
Additional Legal Charge Robert Fleming & Co.limited Lloyd SATISFIED
Additional Legal Charge S Bank PLC SATISFIED
Composite Guarantee And Debenture The Royal Bank Of Scotland PLC,as Security Trustee For The Secured Beneficiaries SATISFIED
Composite Guarantee And Debenture The Royal Bank Of Scotland PLC OUTSTANDING
Debenture Robert Fleming & Co Limited SATISFIED
Deed Of Accession The Royal Bank Of Scotland PLC (As Security Trustee For The Secured Parties) (The Securitytrust OUTSTANDING
Deed Of Amendment, Supplemental To A Debenture Dated 24th November 1997, Issuedby The Company Robert Fleming & Co Limited SATISFIED
Keyman Insurance Assignment Lloyds Bank PLCrobert Fleming & Co. Limited SATISFIED
Legal Charge Robert Fleming & Co Limited And Lloyds Bank PLC SATISFIED
Legal Charge Robert Fleming & Co, Lloyds Bank PLC And/or The Agent And/or The Security Trustee SATISFIED
Legal Charge Lloyds Bank PLC (As "security Trustee For The Banks") Rober SATISFIED
Legal Charge T Fleming & Co. Limited (The "agent") SATISFIED
Legal Charge The Royal Bank Of Scotland PLC OUTSTANDING
Legal Charge Of Licensed Premises The Royal Bank Of Scotland PLC SATISFIED
Legal Charge Of Licensed Premises The Royal Bank Of Scotland PLC SATISFIED
Legal Charge Over Licensed Premises The Royal Bank Of Scotland PLC OUTSTANDING
Rent Deposit Deed Atlantic Commercial Investments Limited SATISFIED
Rent Security Deed K/s Luton SATISFIED
Second Additional Legal Charge Between (1) The Company, (2) The Security Trustee, (3) Robert Fleming& Co. Limited (As Agent) And (4) Lloyds Bank PLC And Robert Fleming & Co. Limited (As Banks)(Together "the Banks" And Each A "bank") Lloyds Bank PLC(The "security Trustee") SATISFIED
Second Supplemental Legal Charge (As Defined) Lloyds Tsb Bank PLC,as Security Trustee For The Banks (As Defined) SATISFIED
Supplemental Debenture The Royal Bank Of Scotland PLC SATISFIED
Supplemental Debenture The Royal Bank Of Scotland PLC SATISFIED
Supplemental Debenture To A Composite Guarantee And Debenture Dated 18 July 2000 The Royal Bank Of Scotland PLC (The Security Trustee) SATISFIED
Supplemental Debenture To A Composite Guarantee And Debenture Dated 18 July 2000 The Royal Bank Of Scotland PLC SATISFIED
Supplemental Debenture To A Composite Guarantee And Debenture Dated 18 July 2000 The Royal Bank Of Scotland PLC (The Security Trustee) SATISFIED
Supplemental Debenture To A Composite Guarantee And Debenture Dated 18 July 2000 The Royal Bank Of Scotland PLC (As The Security Trustee) SATISFIED
Supplemental Debenture To A Composite Guarantee And Debenture Dated 18 July 2000 The Royal Bank Of Scotland PLC (The Security Trustee) SATISFIED
Supplemental Debenture To A Composite Guarantee And Debenture Dated 18 July 2000 And The Royal Bank Of Scotland PLC (The Security Trustee) SATISFIED
Supplemental Deed To A Composite Guarantee And Debenture Dated 18 July 2000 (Asamended By A Deed Dated 22 September 2000),as Defined Ppmv Nominees Limited,as Security Trustee SATISFIED
Supplemental Legal Charge Lloyds Tsb Bank PLC SATISFIED
Supplemental Legal Charge Lloyds Tsb Bank PLC SATISFIED
Supplemental Legal Charge Lloyds Tsb Bank PLC SATISFIED
Third Additional Legal Charge Between (1) The Company (2) Lloyds Tsb Bank PLC (The Security Trustee)(3) Robert Fleming& Co. Limited (The Agent) And (4) Lloyds Tsb Bank PLC And Robert Fleming & Co. Limited (As Banks) (Together The Banks And Each Bank) (The Deed) Lloyds Tsb Bank PLC As Security Trustee SATISFIED
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Key Financials

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Accounts
Cash £1,652,000.00
Net Worth £18,686,000.00
Total Current Liabilities £32,144,000.00
Total Current Assets £44,434,000.00
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