Charges
Security interests and charges registered against the company
Satisfied Charges
Mortgage #2
Fully Satisfied- Legal And General Assurance Society Limited
L/Hold london international hotel, cromwell rd., London SW7. Title no ngl 208121.
Equitable charge without written instrument #3
Fully Satisfied- The Prudential Assurance Company Limited
Equitable charge on. Undertaking and all property and assets present and future including uncalled capital.
Trust deed #4
Fully Satisfied- The Prudential Assurance Company Limited
Floating charge on and a fixed charge on all the shares from time to time registered in the name of the company, in vaux breweries (sunderland) PLC and swallow hotels PLC (see doc M386 for full details). Undertaking and all property and assets present and future including uncalled capital.
Trust deed #5
Fully Satisfied- The Prudential Assurance Company Limited
Floating charge over first fixed charge on all shares from time to time and for the time being registered in the name of the company in vaux breweries limited and swallow hotels limited.. Undertaking and all property and assets present and future including uncalled capital.
Legal charge #8
Fully Satisfied- Mercantile Credit Company Limited
F/H property on land on the south east side of piele road, haydock st. Helens title no ms 266533.
Legal charge #9
Fully Satisfied- Mercantile Credit Company Limited
F/H property known as fernlea, north mosley hill road, liverpool title no. Ms 256144.
Legal charge #7
Fully Satisfied- Mercantile Credit Company Limited
F/H property known as land and buildings on the east side of nook lane, latchford, warrington title no: ch 297359.
Trust deed #6
Fully Satisfied- The Law Debenture Trust Corporation Plc
Undertaking and all property and assets present and future including uncalled capital.
A second supplemental trust deed #10
Fully Satisfied- The Law Debenture Trust Corporation P.l.c.
The stock and a floating charge over the undertaking,property and assets including uncalled capital (see doc M74L for full details).
Legal charge #21
Fully Satisfied- Labatt Brewing Uk Ltd & Labatt Brewing Company Ltd
F/H land k/a the fleece inn high st horbury wakfield wyk 506695. together with fixed and moveable plant machinery fixtures implements and utensils. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Legal charge #24
Fully Satisfied- Labatt Brewing Uk Ltd & Labatt Brewing Company Ltd
F/H land k/a queens road hotel 229 pellon lane halifax t/no wyk 503649. together with fixed and moveable plant machinery fixtures implements and utensils. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Legal charge #26
Fully Satisfied- Labatt Brewing Uk Ltd & Labatt Brewing Company Ltd
F/H land k/a byrons 1 avenue st stockport cheshire t/no gm 599605. together with fixed and moveable plant machinery fixtures implements and utensils. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Legal charge #25
Fully Satisfied- Labatt Brewing Uk Ltd & Labatt Brewing Company Ltd
F/H land k/a george & dragon victoria stbillingbourough sleaford t/no sl 77109. together with fixed and moveable plant machinery fixtures implements and utensils. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Legal charge #20
Fully Satisfied- Labatt Brewing Uk Ltd & Labatt Brewing Company Ltd
F/H land k/a dog & gun inn 202 leeds road shipley bradford t/no wyk 507228. together with fixed and moveable plant machinery fixtures implements and utensils. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Legal charge #16
Fully Satisfied- Labatt Brewing Uk Ltd & Labatt Brewing Company Ltd
F/H land k/a golden fleece inn 41 oldhamroad denshaw oldham and land on the north west side of oldham road t/no gm 2148 35. together with fixed and moveable plant machinery fixtures implements and utensils. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Legal charge #12
Fully Satisfied- Labatt Brewing Uk Ltd & Labatt Brewing Company Ltd
3/H land k/a park hotel 1-3 cemetery road darwen lancs t/no la 55328. together with fixed and moveable plant machinery fixtures implements and utensils. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Legal charge #22
Fully Satisfied- Labatt Brewing Uk Ltd & Labatt Brewing Company Ltd
F/H land k/a star inn moss road askern doncaster t/no syk 310278. together with fixed and moveable plant machinery fixtures implements and utensils. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Legal charge #13
Fully Satisfied- Labatt Brewing Uk Ltd & Labatt Brewing Company Ltd
F/H land k/a lamb inn denholme road okenhope bradford t/no wyk 500092. together with fixed and moveable plant machinery fixtures implements and utensils. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
02 #15
Fully Satisfied- Labatt Brewing Uk Ltd & Labatt Brewing Company Ltd
F/H land k/a globe inn rastrict common rastrict brighouse t/no wyk 502226. together with fixed and moveable plant machinery fixtures implements and utensils. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Legal charge #23
Fully Satisfied- Labatt Brewing Uk Ltd & Labatt Brewing Company Ltd
F/H land k/a squirrel public house outgang lane dinnington rotherham t/no syk 14. together with fixed and moveable plant machinery fixtures implements and utensils. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Legal charge #11
Fully Satisfied- Labatt Brewing Uk Ltd & Labatt Brewing Company Ltd
F/H land k/a plough boy buxton old road disley stockport t/no ch 349709 see 395 2 l 24/7 for full details. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Legal charge #14
Fully Satisfied- Labatt Brewing Uk Limited And Labatt Brewing Company Limited
F/H land k/a jolly crofters castle street stockport t/no gm 599588. together with fixed and moveable plant machinery fixtures implements and utensils. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Legal charge #18
Fully Satisfied- Labatt Brewing Uk Ltd & Labatt Brewing Company Ltd
F/H land k/a nags head public house grove st great hale t/no ll 80778. together with fixed and moveable plant machinery fixtures implements and utensils. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Legal charge #19
Fully Satisfied- Labatt Brewing Uk Ltd & Labatt Brewing Company Ltd
F/H land k/a athol vaults 90 athol st liverpool t/no ms 132606. together with fixed and moveable plant machinery fixtures implements and utensils. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Legal charge #17
Fully Satisfied- Labatt Brewing Uk Ltd & Labatt Brewing Company Ltd
F/H land k/a queens arms hotel osborne sret manchester t/no la 155711. together with fixed and moveable plant machinery fixtures implements and utensils. A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
