MOLSON COORS BREWING COMPANY (UK) LIMITED
| Status | ACTIVE |
| Company No. | 00026018 |
| Category | Private Limited Company |
| Incorporated | 03 Mar 1888 |
| Age | 136 years, 1 month, 30 days |
| Jurisdiction | England Wales |
SUMMARY
MOLSON COORS BREWING COMPANY (UK) LIMITED is an active private limited company with number 00026018. It was incorporated 136 years, 1 month, 30 days ago, on 03 March 1888. The company address is 137 High Street, 137 High Street,, Staffordshire, DE14 1JZ.
Company Charges
Legal charge
Created on 19 Feb 2001
Delivered on 21 Feb 2001
Status fully-satisfied
Persons Entitled
Goodmood Limited
Amount Secured
All monies due or to become due from the company to the chargee
Short Particulars
Basement premises at 12 park place leeds LS1.
Transactions
Security over thomas caffrey 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 fully-satisfied
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 thomas caffrey 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).
Transactions
Security over the premium beer 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
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 the premium beer 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
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
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
Security over bass & tennent sales 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
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 & tennent sales 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
Supplemental trust deed
Created on 20 Jul 1981
Delivered on 29 Jul 1981
Status fully-satisfied
Persons Entitled
The Prudential Assurance Company Limited
Amount Secured
Debenture stock of bass limited amounting to £1,817,653 and all other monies intended to be secured by a trust deed dated 31.10.69 and deeds supplemental thereto
Short Particulars
First floating charge on the undertaking and assets present and future including uncalled capital.
Transactions
Trust deed first supplemental
Created on 31 Jul 1970
Delivered on 07 Aug 1970
Status fully-satisfied
Persons Entitled
The Prudential Assurance Company Limited
Amount Secured
£596,976 debenture stock of bass charrington limited
Short Particulars
First floating charge on the undertaking and assets present and future including uncalled capital.
Transactions
Trust deed
Created on 31 Oct 1969
Delivered on 19 Nov 1969
Status fully-satisfied
Persons Entitled
The Prudential Assurance Company Limited
Amount Secured
£51,032,416 debenture stock of bass charrington limited
Short Particulars
First floating charge on the undertaking and assets present and future including uncalled capital.
Transactions
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