Charges
Security interests and charges registered against the company
Outstanding Charges
A registered charge #5
Outstanding- Carlsberg Uk Holdings Limited
As continuing security for the full and punctual payment, performance and discharge of the secured obligations, the chargor charges, by way of first fixed charge, all its rights, title and interest from time to time in and to the charged assets in favour of the secured party.
A registered charge #6
Outstanding- Barclays Bank Plc, 1 Churchill Place, London, E14 5hp (as Trustee For Each Of The Secured Parties)
A registered charge #7
Outstanding- Barclays Bank Plc, 1 Churchill Place, London, E14 5hp (as Trustee For Each Of The Secured Parties)
Satisfied Charges
The trust deed and created by,inter alios,the wolverhampton & dudley breweries,public limited company (the "company") and the wolverhampton & dudley breweries (trading) limited (the "original charging subsidiary") #1
Fully Satisfied- The Law Debenture Trust Corporation P.l.c.(the "trustee")
First floating charge the whole of its undertaking,property and assets,both present and future,whatsoever and wheresoever situate (including any uncalled capital).. See the mortgage charge document for full details.
A first supplemental trust deed dated 16TH december 1999, between (inter alios) the company, marston, wolverhampton and the trustee (as defined therein) supplemental to the trust deed dated 11TH november, 1997 (the "principal trust deed") between marston and the trustee #2
Fully Satisfied- The Law Debenture Trusst P.l.c.
A first floating charge the whole of its undertaking property and assets both present and future (including any uncalled capital) * see form 395 for full details *.
A third supplemental trust deed dated 16TH december 1999 between (inter alios) the company, marston, wolverhampton and the trustee (as defined therein), supplemental to the trust deed dated 11TH february, 1992 ("the principal trust deed") between marston and the trustee #4
Fully Satisfied- The Law Debenture Trust P.l.c.
A first floating charge the whole of its undertaking property and assets both present and future (including any uncalled capital) * see form 395 for full details *.