MOLSON COORS HOLDINGS LIMITED

137 High Street, , DE14 1JZ Burton On Trent

StatusACTIVE
Company No.00025675
CategoryPrivate Limited Company
CountryUnited Kingdom
Incorporated13 Jan 1888
Years131 years, 10 months and 9 days


SUMMARY

MOLSON COORS HOLDINGS LIMITED is an active private limited company with number 00025675. It was incorporated 131 years, 10 months and 9 days ago, on 13 January 1888. The company address is 137 High Street, , DE14 1JZ Burton On Trent and the country of origin is United Kingdom. On 22 May 2009 the company had it's name changed from 'COORS HOLDINGS LIMITED' to the actual name 'MOLSON COORS HOLDINGS LIMITED'. The current registered Standard Industrial Classification of economic activities (SIC) for MOLSON COORS HOLDINGS LIMITED is 'Other business support service activities n.e.c. ' (82990). The accounting category is 'Full', last accounts made up to 31 December 2017 next accounts are due by 30 September 2019.


OVERVIEW


Accounts
Reference Day31 December
Next due date30 Sep 2019
Last made up31 Dec 2017
CategoryFULL
Returns Due Date31 Jan 2017
Returns Last Date03 Jan 2016
Nature of business (SIC)
82990Other business support service activities n.e.c.
Previous Names
2009-05-22COORS HOLDINGS LIMITED
2002-02-15BASS HOLDINGS LIMITED
Mortgages
Num. Charges54
Outstanding6
Part. Satisfied0
Satisfied48
Partners
General0
Limited0



OFFICERS


ALBION, Susan
Director
ACTIVE
Assigned on 23 Dec 2013
Current time on role 5 years, 10 months and 30 days

EVESON, Robert
Director
ACTIVE
Assigned on 20 Jun 2019
Current time on role 5 months and 2 days

KERRY, Simon
Director
ACTIVE
Assigned on 01 Aug 2014
Current time on role 5 years, 3 months and 21 days

WHITEHEAD, Philip Mark
Director
ACTIVE
Assigned on 11 Oct 2016
Current time on role 3 years, 1 month and 11 days

BRIDGE, Michael John Noel
Secretary
RESIGNED
Assigned on 30 Apr 1999
Resigned on 22 Aug 2000
Time on role 1 year, 3 months and 22 days

DONALD, Keith Malcolm Hamilton
Secretary
RESIGNED
Assigned on 25 Feb 2005
Resigned on 12 Jun 2009
Time on role 4 years, 3 months and 15 days

MCLAUGHLIN, Susan Elizabeth
Secretary
RESIGNED
Assigned on 22 Aug 2000
Resigned on 02 Jul 2004
Time on role 3 years, 10 months and 11 days

NEWLAND, Stuart
Secretary
RESIGNED
Assigned on 11 Apr 2001
Resigned on 18 Jul 2002
Time on role 1 year, 3 months and 7 days

NOIRFALISSE, Catherine Elisabeth
Secretary
RESIGNED
Assigned on 22 Aug 2000
Resigned on 22 Aug 2000
Time on role

SCULL, Andrew James
Secretary
RESIGNED
Assigned on 02 Jul 2004
Resigned on 25 Feb 2005
Time on role 7 months and 23 days

WATERS, Paul Christopher
Secretary
RESIGNED
Assigned on
Resigned on 30 Apr 1999
Time on role 20 years, 6 months and 23 days

ALBION, Susan
Director
RESIGNED
Assigned on 21 Dec 2011
Resigned on 19 Oct 2012
Time on role 9 months and 29 days

BAPTIST, Willy Andre
Director
RESIGNED
Assigned on 22 Aug 2000
Resigned on 26 Jan 2001
Time on role 5 months and 4 days

BELFER, Simon Leo
Director
RESIGNED
Assigned on 13 Jun 2002
Resigned on 20 Jun 2003
Time on role 1 year and 7 days

BIESBROECK, Johan Van
Director
RESIGNED
Assigned on 29 Jun 2001
Resigned on 02 Feb 2002
Time on role 7 months and 3 days

BOOTH, John
Director
RESIGNED
Assigned on 01 Dec 1998
Resigned on 22 Aug 2000
Time on role 1 year, 8 months and 21 days

BOWMAN, Philip
Director
RESIGNED
Assigned on
Resigned on 28 Apr 1995
Time on role 24 years, 6 months and 25 days

CLARKE, Timothy
Director
RESIGNED
Assigned on 28 Apr 1995
Resigned on 22 Aug 2000
Time on role 5 years, 3 months and 24 days

COX, Simon John
Director
RESIGNED
Assigned on 23 Nov 2012
Resigned on 28 Jan 2015
Time on role 2 years, 2 months and 5 days

DARBY, Otto Charles
Director
RESIGNED
Assigned on
Resigned on 31 Jul 1994
Time on role 25 years, 3 months and 22 days

DONALD, Keith Malcolm Hamilton
Director
RESIGNED
Assigned on 01 Jun 2005
Resigned on 12 Jun 2009
Time on role 4 years and 11 days

FINNEY, Lee
Director
RESIGNED
Assigned on 20 Dec 2012
Resigned on 30 Dec 2013
Time on role 1 year and 10 days

FOWDEN, Jeremy Stephen Gary
Director
RESIGNED
Assigned on 15 May 2001
Resigned on 02 Feb 2002
Time on role 8 months and 18 days

GLENDINNING, Stewart Fraser
Director
RESIGNED
Assigned on 31 Jul 2012
Resigned on 20 Dec 2012
Time on role 4 months and 20 days

GLENDINNING, Stewart Fraser
Director
RESIGNED
Assigned on 16 Aug 2005
Resigned on 16 Jun 2008
Time on role 2 years10 months

HEEDE, David Alexander
Director
RESIGNED
Assigned on 16 Jun 2008
Resigned on 20 Jun 2019
Time on role 11 years and 4 days

HUNTER, Mark Roderick
Director
RESIGNED
Assigned on 01 Dec 2007
Resigned on 31 Jul 2012
Time on role 4 years, 7 months and 30 days

KENDALL, Peter Michael Ridley
Director
RESIGNED
Assigned on 02 Feb 2002
Resigned on 31 May 2005
Time on role 3 years, 3 months and 29 days

LANDTMETERS, Frederic Charles Marie
Director
RESIGNED
Assigned on 28 Jan 2015
Resigned on 11 Oct 2016
Time on role 1 year, 8 months and 14 days

MACWILLIAMS, Katherine Laura
Director
RESIGNED
Assigned on 20 Jun 2003
Resigned on 05 Aug 2005
Time on role 2 years, 1 month and 15 days

MANNERS, Arthur Edward Robin
Director
RESIGNED
Assigned on
Resigned on 31 Mar 1993
Time on role 26 years, 7 months and 22 days

MUIR, Iain Alasdair Menzies
Director
RESIGNED
Assigned on 01 Dec 1998
Resigned on 22 Aug 2000
Time on role 1 year, 8 months and 21 days

NAPIER, Iain John Grant
Director
RESIGNED
Assigned on 17 Oct 1994
Resigned on 15 May 2001
Time on role 6 years, 6 months and 29 days

NOIRFALISSE, Catherine Elisabeth
Director
RESIGNED
Assigned on 22 Aug 2000
Resigned on 26 Jan 2001
Time on role 5 months and 4 days

NORTH, Richard Conway
Director
RESIGNED
Assigned on 17 Oct 1994
Resigned on 28 Apr 1997
Time on role 2 years, 6 months and 11 days

CHARGES




54 charges registered
25 outstanding, 48 satisfied, 0 partially satisfied

Security over bass mitchells & butlers limited shares agreement and entered into between the company and abn amro bank N.V. as security trustee for the secured parties on the terms and conditions set out in the facility agreement (the "security agent"), (the "share pledge agreement")

Created on 02 Mar 2001
Delivered on 09 Mar 2001
Status Outstanding

Persons Entitled
Abn Amro Bank N.V(As Security Agent for the Secured Parties)

Amount Secured

All obligations owing to the secured parties or to the security agent (whether for its own account or as trustee for the secured parties) by the company under or pursuant to the facility agreement (all terms as defined)



Short Particulars

The company hereby charges the charged portfolio (meaning the shares and related assets) for full details of charged assets and definitions please refer to form 395 and attached schedule.



Transactions
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Guarantee and security over bass worldwide sa (proprietary) limited shares agreement 2000 and entered into between the company and abn amro bank N.V.(the "security agent") which expression shall include any person for the time being appointed as trustee

Created on 24 Oct 2000
Delivered on 09 Nov 2000
Status Outstanding

Persons Entitled
Abn Amro Bank N.V.

Amount Secured

All obligations owing to the chargee (for its own account or as trustee for the secured parties) and to the secured parties under or pursuant to the facility agreement whether present or future actual or contingent



Short Particulars

An amount equal to the amount payable by the UK newco group to the banks in terms of or as a result of the tranche e facility under the facility agreement the company hereby pledges assigns transfers and makes over unto and in favour of the security agent the charges portfolio (meaning the shares and related rights) for full details of charged assets and definitions please refer to form 395 and attached continuation sheets.



Transactions
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Security over william stones limited shares agreement and entered into between the company and abn amro bank N.V. as security trustee for the secured parties on the terms and conditions set out in the facility agreement (the security agent"), (the "share pledge agreement")

Created on 24 Oct 2000
Delivered on 02 Nov 2000
Status Fully-satisfied
Satisfied on 27 Feb 2002

Persons Entitled
Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Amount Secured

All obligations owing to the secured parties or to the security agent (whether for its own account or as trustee for the secured parties) by the company under or pursuant to the facility agreement, whether present or future, actual or contingent (and whether incurred by the company alone or jointly, and whether as principal or surety or in some other capacity) (the "secured obligations")



Short Particulars

All of the shares in the share capital of william stones limited and all dividends and other monies payable in respect of or derived from the shares (whether by way of redemption, bonus, preference, option, substitution, conversion or otherwise).



Transactions
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Security over welsh brewers limited shares agreement and entered into between the company and abn amro bank N.V. as security trustee for the secured parties on the terms and conditions set out in the facility agreement (the security agent"), (the "share pledge agreement")

Created on 24 Oct 2000
Delivered on 02 Nov 2000
Status Fully-satisfied
Satisfied on 27 Feb 2002

Persons Entitled
Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Amount Secured

All obligations owing to the secured parties or to the security agent (whether for its own account or as trustee for the secured parties) by the company under or pursuant to the facility agreement, whether present or future, actual or contingent (and whether incurred by the company alone or jointly, and whether as principal or surety or in some other capacity) (the "secured obligations")



Short Particulars

All of the shares in the share capital of welsh brewers limited and all dividends and other monies payable in respect of or derived from the shares (whether by way of redemption, bonus, preference, option, substitution, conversion or otherwise).



Transactions
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Security over sixty five cannon street limited shares agreement and entered into between the company and abn amro bank N.V. as security trustee for the secured parties on the terms and conditions set out in the facility agreement (the security agent"), (the "share pledge agreement")

Created on 24 Oct 2000
Delivered on 02 Nov 2000
Status Fully-satisfied
Satisfied on 27 Feb 2002

Persons Entitled
Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Amount Secured

All obligations owing to the secured parties or to the security agent (whether for its own account or as trustee for the secured parties) by the company under or pursuant to the facility agreement, whether present or future, actual or contingent (and whether incurred by the company alone or jointly, and whether as principal or surety or in some other capacity) (the "secured obligations")



Short Particulars

All of the shares in the share capital of sixty five cannon street limited and all dividends and other monies payable in respect of or derived from the shares (whether by way of redemption, bonus, preference, option, substitution, conversion or otherwise).



Transactions
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Security over prague breweries limited shares agreement and entered into between the company and abn amro bank N.V. as security trustee for the secured parties on the terms and conditions set out in the facility agreement (the security agent"), (the "share pledge agreement")

Created on 24 Oct 2000
Delivered on 02 Nov 2000
Status Fully-satisfied
Satisfied on 27 Feb 2002

Persons Entitled
Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Amount Secured

All obligations owing to the secured parties or to the security agent (whether for its own account or as trustee for the secured parties) by the company under or pursuant to the facility agreement, whether present or future, actual or contingent (and whether incurred by the company alone or jointly, and whether as principal or surety or in some other capacity) (the "secured obligations")



Short Particulars

All of the shares in the share capital of prague breweries limited and all dividends and other monies payable in respect of or derived from the shares (whether by way of redemption, bonus, preference, option, substitution, conversion or otherwise).



Transactions
View PDF

Security over carling brewing company limited shares agreement and entered into between the company and abn amro bank N.V. as security trustee for the secured parties on the terms and conditions set out in the facility agreement (the security agent"), (the "share pledge agreement")

Created on 24 Oct 2000
Delivered on 02 Nov 2000
Status Outstanding

Persons Entitled
Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Amount Secured

All obligations owing to the secured parties or to the security agent (whether for its own account or as trustee for the secured parties) by the company under or pursuant to the facility agreement, whether present or future, actual or contingent (and whether incurred by the company alone or jointly, and whether as principal or surety or in some other capacity) (the "secured obligations")



Short Particulars

All of the shares in the share capital of carling brewing company limited and all dividends and other monies payable in respect of or derived from the shares (whether by way of redemption, bonus, preference, option, substitution, conversion or otherwise).


Security over international beer importers limited shares agreement and entered into between the company and abn amro bank N.V. as security trustee for the secured parties on the terms and conditions set out in the facility agreement (the security agent"), (the "share pledge agreement")

Created on 24 Oct 2000
Delivered on 02 Nov 2000
Status Fully-satisfied
Satisfied on 27 Feb 2002

Persons Entitled
Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Amount Secured

All obligations owing to the secured parties or to the security agent (whether for its own account or as trustee for the secured parties) by the company under or pursuant to the facility agreement, whether present or future, actual or contingent (and whether incurred by the company alone or jointly, and whether as principal or surety or in some other capacity) (the "secured obligations")



Short Particulars

All of the shares in the share capital of international beer importers limited and all dividends and other monies payable in respect of or derived from the shares (whether by way of redemption, bonus, preference, option, substitution, conversion or otherwise).



Transactions
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Security over hof inns limited shares agreement and entered into between the company and abn amro bank N.V. as security trustee for the secured parties on the terms and conditions set out in the facility agreement (the security agent"), (the "share pledge agreement")

Created on 24 Oct 2000
Delivered on 02 Nov 2000
Status Fully-satisfied
Satisfied on 27 Feb 2002

Persons Entitled
Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Amount Secured

All obligations owing to the secured parties or to the security agent (whether for its own account or as trustee for the secured parties) by the company under or pursuant to the facility agreement, whether present or future, actual or contingent (and whether incurred by the company alone or jointly, and whether as principal or surety or in some other capacity) (the "secured obligations")



Short Particulars

All of the shares in the share capital of hof inns limited and all dividends and other monies payable in respect of or derived from the shares (whether by way of redemption, bonus, preference, option, substitution, conversion or otherwise).



Transactions
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Security over garland inns limited shares agreement and entered into between the company and abn amro bank N.V. as security trustee for the secured parties on the terms and conditions set out in the facility agreement (the security agent"), (the "share pledge agreement")

Created on 24 Oct 2000
Delivered on 02 Nov 2000
Status Fully-satisfied
Satisfied on 27 Feb 2002

Persons Entitled
Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Amount Secured

All obligations owing to the secured parties or to the security agent (whether for its own account or as trustee for the secured parties) by the company under or pursuant to the facility agreement, whether present or future, actual or contingent (and whether incurred by the company alone or jointly, and whether as principal or surety or in some other capacity) (the "secured obligations")



Short Particulars

All of the shares in the share capital of garland inns limited and all dividends and other monies payable in respect of or derived from the shares (whether by way of redemption, bonus, preference, option, substitution, conversion or otherwise).



Transactions
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Security over different world drinks company limited shares agreement and entered into between the company and abn amro bank N.V. as security trustee for the secured parties on the terms and conditions set out in the facility agreement (the security agent"), (the "share pledge agreement")

Created on 24 Oct 2000
Delivered on 02 Nov 2000
Status Fully-satisfied
Satisfied on 27 Feb 2002

Persons Entitled
Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Amount Secured

All obligations owing to the secured parties or to the security agent (whether for its own account or as trustee for the secured parties) by the company under or pursuant to the facility agreement, whether present or future, actual or contingent (and whether incurred by the company alone or jointly, and whether as principal or surety or in some other capacity) (the "secured obligations")



Short Particulars

All of the shares in the share capital of different world drinks company limited and all dividends and other monies payable in respect of or derived from the shares (whether by way of redemption, bonus, preference, option, substitution, conversion or otherwise).



Transactions
View PDF

Security over charrington and company limited shares agreement and entered into between the company and abn amro bank N.V. as security trustee for the secured parties on the terms and conditions set out in the facility agreement (the security agent"), (the "share pledge agreement")

Created on 24 Oct 2000
Delivered on 02 Nov 2000
Status Fully-satisfied
Satisfied on 27 Feb 2002

Persons Entitled
Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Amount Secured

All obligations owing to the secured parties or to the security agent (whether for its own account or as trustee for the secured parties) by the company under or pursuant to the facility agreement, whether present or future, actual or contingent (and whether incurred by the company alone or jointly, and whether as principal or surety or in some other capacity) (the "secured obligations")



Short Particulars

All of the shares in the share capital of charrington and company limited and all dividends and other monies payable in respect of or derived from the shares (whether by way of redemption, bonus, preference, option, substitution, conversion or otherwise).



Transactions
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Security over caffrey's limited shares agreement and entered into between the company and abn amro bank N.V. as security trustee for the secured parties on the terms and conditions set out in the facility agreement (the security agent"), (the "share pledge agreement")

Created on 24 Oct 2000
Delivered on 02 Nov 2000
Status Fully-satisfied
Satisfied on 27 Feb 2002

Persons Entitled
Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Amount Secured

All obligations owing to the secured parties or to the security agent (whether for its own account or as trustee for the secured parties) by the company under or pursuant to the facility agreement, whether present or future, actual or contingent (and whether incurred by the company alone or jointly, and whether as principal or surety or in some other capacity) (the "secured obligations")



Short Particulars

All of the shares in the share capital of caffreys brewing limited and all dividends and other monies payable in respect of or derived from the shares (whether by way of redemption, bonus, preference, option, substitution, conversion or otherwise).



Transactions
View PDF

Security over bass worthington limited shares agreement and entered into between the company and abn amro bank N.V. as security trustee for the secured parties on the terms and conditions set out in the facility agreement (the "security agent"), (the "share pledge agreement")

Created on 24 Oct 2000
Delivered on 02 Nov 2000
Status Fully-satisfied
Satisfied on 27 Feb 2002

Persons Entitled
Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Amount Secured

All obligations owing to the secured parties or to the security agent (whether for its own account or as trustee for the secured parties) by the company under or pursuant to the facility agreement, whether present or future, actual or contingent (and whether incurred by the company alone or jointly, and whether as principal or surety or in some other capacity) (the "secured obligations")



Short Particulars

All of the shares in the share capital of bass worthington limited and all dividends and other monies payable in respect of or derived from the shares (whether by way of redemption, bonus, preference, option, substitution, conversion or otherwise).



Transactions
View PDF

Security over bass wales & west limited shares agreement and entered into between the company and abn amro bank N.V. as security trustee for the secured parties on the terms and conditions set out in the facility agreement (the "security agent"), (the "share pledge agreement")

Created on 24 Oct 2000
Delivered on 02 Nov 2000
Status Fully-satisfied
Satisfied on 27 Feb 2002

Persons Entitled
Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Amount Secured

All obligations owing to the secured parties or to the security agent (whether for its own account or as trustee for the secured parties) by the company under or pursuant to the facility agreement, whether present or future, actual or contingent (and whether incurred by the company alone or jointly, and whether as principal or surety or in some other capacity) (the "secured obligations")



Short Particulars

All of the shares in the share capital of bass wales & west limited and all dividends and other monies payable in respect of or derived from the shares (whether by way of redemption, bonus, preference, option, substitution, conversion or otherwise).



Transactions
View PDF

Security over bass sponsorships limited shares agreement and entered into between the company and abn amro bank N.V. as security trustee for the secured parties on the terms and conditions set out in the facility agreement (the "security agent"), (the "share pledge agreement")

Created on 24 Oct 2000
Delivered on 02 Nov 2000
Status Fully-satisfied
Satisfied on 27 Feb 2002

Persons Entitled
Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Amount Secured

All obligations owing to the secured parties or to the security agent (whether for its own account or as trustee for the secured parties) by the company under or pursuant to the facility agreement, whether present or future, actual or contingent (and whether incurred by the company alone or jointly, and whether as principal or surety or in some other capacity) (the "secured obligations")



Short Particulars

All of the shares in the share capital of bass sponsorships limited and all dividends and other monies payable in respect of or derived from the shares (whether by way of redemption, bonus, preference, option, substitution, conversion or otherwise).



Transactions
View PDF

Security over bass north limited shares agreement and entered into between the company and abn amro bank N.V. as security trustee for the secured parties on the terms and conditions set out in the facility agreement (the "security agent"), (the "share pledge agreement")

Created on 24 Oct 2000
Delivered on 02 Nov 2000
Status Fully-satisfied
Satisfied on 27 Feb 2002

Persons Entitled
Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Amount Secured

All obligations owing to the secured parties or to the security agent (whether for its own account or as trustee for the secured parties) by the company under or pursuant to the facility agreement, whether present or future, actual or contingent (and whether incurred by the company alone or jointly, and whether as principal or surety or in some other capacity) (the "secured obligations")



Short Particulars

All of the shares in the share capital of bass north limited and all dividends and other monies payable in respect of or derived from the shares (whether by way of redemption, bonus, preference, option, substitution, conversion or otherwise).



Transactions
View PDF

Security over bass nas 1 limited shares agreement and entered into between the company and abn amro bank N.V. as security trustee for the secured parties on the terms and conditions set out in the facility agreement (the "security agent"), (the "share pledge agreement")

Created on 24 Oct 2000
Delivered on 02 Nov 2000
Status Fully-satisfied
Satisfied on 27 Feb 2002

Persons Entitled
Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Amount Secured

All obligations owing to the secured parties or to the security agent (whether for its own account or as trustee for the secured parties) by the company under or pursuant to the facility agreement, whether present or future, actual or contingent (and whether incurred by the company alone or jointly, and whether as principal or surety or in some other capacity) (the "secured obligations")



Short Particulars

All of the shares in the share capital of bass nas 1 limited and all dividends and other monies payable in respect of or derived from the shares (whether by way of redemption, bonus, preference, option, substitution, conversion or otherwise).



Transactions
View PDF

Security over mitchells & butlers limited shares agreement and entered into between the company and abn amro bank N.V. as security trustee for the secured parties on the terms and conditions set out in the facility agreement (the "security agent"), (the "share pledge agreement")

Created on 24 Oct 2000
Delivered on 02 Nov 2000
Status Fully-satisfied
Satisfied on 27 Feb 2002

Persons Entitled
Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Amount Secured

All obligations owing to the secured parties or to the security agent (whether for its own account or as trustee for the secured parties) by the company under or pursuant to the facility agreement, whether present or future, actual or contingent (and whether incurred by the company alone or jointly, and whether as principal or surety or in some other capacity) (the "secured obligations")



Short Particulars

All of the shares in the share capital of mitchells & butlers limited and all dividends and other monies payable in respect of or derived from the shares (whether by way of redemption, bonus, preference, option, substitution, conversion or otherwise).



Transactions
View PDF

Security over bass maltings limited shares agreement and entered into between the company and abn amro bank N.V. as security trustee for the secured parties on the terms and conditions set out in the facility agreement (the "security agent"), (the "share pledge agreement")

Created on 24 Oct 2000
Delivered on 02 Nov 2000
Status Fully-satisfied
Satisfied on 27 Feb 2002

Persons Entitled
Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Amount Secured

All obligations owing to the secured parties or to the security agent (whether for its own account or as trustee for the secured parties) by the company under or pursuant to the facility agreement, whether present or future, actual or contingent (and whether incurred by the company alone or jointly, and whether as principal or surety or in some other capacity) (the "secured obligations")



Short Particulars

All of the shares in the share capital of bass maltings limited and all dividends and other monies payable in respect of or derived from the shares (whether by way of redemption, bonus, preference, option, substitution, conversion or otherwise).



Transactions
View PDF

Security over bass ireland limited shares agreement and entered into between the company and abn amro bank N.V. as security trustee for the secured parties on the terms and conditions set out in the facility agreement (the "security agent"), (the "share pledge agreement")

Created on 24 Oct 2000
Delivered on 02 Nov 2000
Status Fully-satisfied
Satisfied on 27 Feb 2002

Persons Entitled
Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Amount Secured

All obligations owing to the secured parties or to the security agent (whether for its own account or as trustee for the secured parties) by the company under or pursuant to the facility agreement, whether present or future, actual or contingent (and whether incurred by the company alone or jointly, and whether as principal or surety or in some other capacity) (the "secured obligations")



Short Particulars

All of the shares in the share capital of bass ireland limited and all dividends and other monies payable in respect of or derived from the shares (whether by way of redemption, bonus, preference, option, substitution, conversion or otherwise).



Transactions
View PDF

Security over bass international brewers limited shares agreement and entered into between the company and abn amro bank N.V. as security trustee for the secured parties on the terms and conditions set out in the facility agreement (the "security agent"), (the "share pledge agreement")

Created on 24 Oct 2000
Delivered on 02 Nov 2000
Status Fully-satisfied
Satisfied on 27 Feb 2002

Persons Entitled
Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Amount Secured

All obligations owing to the secured parties or to the security agent (whether for its own account or as trustee for the secured parties) by the company under or pursuant to the facility agreement, whether present or future, actual or contingent (and whether incurred by the company alone or jointly, and whether as principal or surety or in some other capacity) (the "secured obligations")



Short Particulars

All of the shares in the share capital of bass international brewers limited and all dividends and other monies payable in respect of or derived from the shares (whether by way of redemption, bonus, preference, option, substitution, conversion or otherwise).



Transactions
View PDF

Security over bass finance number six limited shares agreement and entered into between the company and abn amro bank N.V. as security trustee for the secured parties on the terms and conditions set out in the facility agreement (the "security agent"), (the "share pledge agreement")

Created on 24 Oct 2000
Delivered on 02 Nov 2000
Status Fully-satisfied
Satisfied on 27 Feb 2002

Persons Entitled
Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Amount Secured

All obligations owing to the secured parties or to the security agent (whether for its own account or as trustee for the secured parties) by the company under or pursuant to the facility agreement, whether present or future, actual or contingent (and whether incurred by the company alone or jointly, and whether as principal or surety or in some other capacity) (the "secured obligations")



Short Particulars

All of the shares in the share capital of bass finance number six limited and all dividends and other monies payable in respect of or derived from the shares (whether by way of redemption, bonus, preference, option, substitution, conversion or otherwise).



Transactions
View PDF

Security over bass brewers limited shares agreement and entered into between the company and abn amro bank N.V. as security trustee for the secured parties on the terms and conditions set out in the facility agreement (the "security agent"), (the "share pledge agreement")

Created on 24 Oct 2000
Delivered on 02 Nov 2000
Status Fully-satisfied
Satisfied on 27 Feb 2002

Persons Entitled
Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Amount Secured

All obligations owing to the secured parties or to the security agent (whether for its own account or as trustee for the secured parties) by the company under or pursuant to the facility agreement, whether present or future, actual or contingent (and whether incurred by the company alone or jointly, and whether as principal or surety or in some other capacity) (the "secured obligations")



Short Particulars

All of the shares in the share capital of bass brewers limited and all dividends and other monies payable in respect of or derived from the shares (whether by way of redemption, bonus, preference, option, substitution, conversion or otherwise).



Transactions
View PDF

Security over bass branded drinks limited shares agreement and entered into between the company and abn amro bank N.V. as security trustee for the secured parties on the terms and conditions set out in the facility agreement (the "security agent"), (the "share pledge agreement")

Created on 24 Oct 2000
Delivered on 02 Nov 2000
Status Fully-satisfied
Satisfied on 27 Feb 2002

Persons Entitled
Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Amount Secured

All obligations owing to the secured parties or to the security agent (whether for its own account or as trustee for the secured parties) by the company under or pursuant to the facility agreement, whether present or future, actual or contingent (and whether incurred by the company alone or jointly, and whether as principal or surety or in some other capacity) (the "secured obligations")



Short Particulars

All of the shares in the share capital of bass branded drinks limited and all dividends and other monies payable in respect of or derived from the shares (whether by way of redemption, bonus, preference, option, substitution, conversion or otherwise).



Transactions
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