Lenders & secured parties
Secured party
Phoenix Assurance Public Limited Company(The "Trustee")
3 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Mansfield Brewery Trading Limited (opens in a new tab)00445797Security record 96432 | Satisfied | THE PRINCIPAL AMOUNT OF £30,000,000 6.87 5 PER CENT DEBENTURE STOCK 2028 OF MANSF IELD BREWERY PUBLIC LIMITED COMPANY CONS TITUTED BY A FOURTH SUPPLEMENTAL TRUST D EED OR THE AMOUNT THEREOF FOR THE TIME B EING OUTSTANDING OR A SPECIFIC PROPORTIO N THEREOF,AS THE CASE MAY BE (THE "ORIGI NAL STOCK") AND INTEREST THEREON AND ALL OTHER MONIES PAYABLE UNDER OR PURSUANT TO THE FOURTH SUPPLEMENTAL TRUST DEED (A ND THE SCHEDULE THERETO AS FROM TIME TO TIME MODIFIED IN ACCORDANCE WITH THE PRO VISIONS CONTAINED IN THE FOURTH SUPPLEME NTAL TRUST DEED AND ANY SUPPLEMENTAL DEE D EXECUTED IN ACCORDANCE WITH THE PROVIS IONS OF THE FOURTH SUPPLEMENTAL TRUST DE ED) | Floating | 1998-03-09 |
| Mansfield Brewery Limited (opens in a new tab)00203685Security record 34808 | Satisfied | THE PRINCIPAL AMOUNT OF £30,000,000 6.87 5 PER CENT DEBENTURE STOCK 2028 OF MANSF IELD BREWERY PUBLIC LIMITED COMPANY CONS TITUTED BY A FOURTH SUPPLEMENTAL TRUST D EED OR THE AMOUNT THEREOF FOR THE TIME B EING OUTSTANDING OR A SPECIFIC PROPORTIO N THEREOF,AS THE CASE MAY BE (THE "ORIGI NAL STOCK") AND INTEREST THEREON AND ALL OTHER MONIES PAYABLE UNDER OR PURSUANT TO THE FOURTH SUPPLEMENTAL TRUST DEED (A ND THE SCHEDULE THERETO AS FROM TIME TO TIME MODIFIED IN ACCORDANCE WITH THE PRO VISIONS CONTAINED IN THE FOURTH SUPPLEME NTAL TRUST DEED AND ANY SUPPLEMENTAL DEE D EXECUTED IN ACCORDANCE WITH THE PROVIS IONS OF THE FOURTH SUPPLEMENTAL TRUST DE ED) | Floating | 1998-03-09 |
| Sherwood Forest Properties Limited (opens in a new tab)03236791Security record 1011325 | Satisfied | THE PRINCIPAL AMOUNT OF £30,000,000 6.87 5 PER CENT DEBENTURE STOCK 2028 OF MANSF IELD BREWERY PUBLIC LIMITED COMPANY CONS TITUTED BY A FOURTH SUPPLEMENTAL TRUST D EED OR THE AMOUNT THEREOF FOR THE TIME B EING OUTSTANDING OR A SPECIFIC PROPORTIO N THEREOF,AS THE CASE MAY BE (THE "ORIGI NAL STOCK") AND INTEREST THEREON AND ALL OTHER MONIES PAYABLE UNDER OR PURSUANT TO THE FOURTH SUPPLEMENTAL TRUST DEED (A ND THE SCHEDULE THERETO AS FROM TIME TO TIME MODIFIED IN ACCORDANCE WITH THE PRO VISIONS CONTAINED IN THE FOURTH SUPPLEME NTAL TRUST DEED AND ANY SUPPLEMENTAL DEE D EXECUTED IN ACCORDANCE WITH THE PROVIS IONS OF THE FOURTH SUPPLEMENTAL TRUST DE ED) | Floating | 1998-03-09 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.