Charges

Security interests and charges registered against the company

0 Outstanding 25 Satisfied

Satisfied Charges

Mortgage #2

Fully Satisfied
29 Jun 1972
11 Jan 2000
  • 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
8 Oct 1982
-
  • 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
17 Feb 1983
19 Sept 2006
  • 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
30 Apr 1987
19 Sept 2006
  • 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
11 Sept 1987
11 Jan 2000
  • 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
4 Nov 1987
11 Jan 2000
  • Mercantile Credit Company Limited

F/H property known as fernlea, north mosley hill road, liverpool title no. Ms 256144.

Legal charge #7

Fully Satisfied
26 Sept 1988
11 Jan 2000
  • 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
23 May 1989
19 Sept 2006
  • 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
22 Oct 1991
19 Sept 2006
  • 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
13 Jul 1992
29 Jul 1999
  • 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
13 Jul 1992
7 Jan 2003
  • 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
13 Jul 1992
7 Jan 1997
  • 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
13 Jul 1992
7 Jan 2003
  • 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
13 Jul 1992
20 Jan 1999
  • 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
13 Jul 1992
7 Jan 2003
  • 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
13 Jul 1992
29 Jul 1999
  • 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
13 Jul 1992
29 Jul 1999
  • 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
13 Jul 1992
20 Jan 1999
  • 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
13 Jul 1992
7 Jan 2003
  • 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
13 Jul 1992
29 Jul 1999
  • 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
13 Jul 1992
29 Jul 1999
  • 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
13 Jul 1992
29 Jul 1999
  • 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
13 Jul 1992
20 Jan 1999
  • 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
13 Jul 1992
7 Jan 2003
  • 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
13 Jul 1992
24 Feb 1998
  • 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.