MARSTON'S PLC

A registered charge

Created on 28 Apr 2023

Delivered on 03 May 2023

Status outstanding

Persons Entitled

Barclays Bank PLC, 1 Churchill Place, London, E14 5HP (As Trustee for Each of the Secured Parties)

Transactions

View document PDF

A registered charge

Created on 28 Apr 2023

Delivered on 02 May 2023

Status outstanding

Persons Entitled

Barclays Bank PLC, 1 Churchill Place, London, E14 5HP (As Trustee for Each of the Secured Parties)

Transactions

View document PDF

A registered charge

Created on 23 Mar 2017

Delivered on 27 Mar 2017

Status outstanding

Persons Entitled

Marston's Trustees Limited (As Trustee of the Marston's PLC Pension and Life Assurance Scheme)

Short Particulars

The freehold property known as copt oak inn, whitwick road, markfield, LE67 9QB with title absolute and registered at the land registry under title number LT383374.

Transactions

View document PDF

Pension trustee security deed

Created on 09 Aug 2005

Delivered on 25 Aug 2005

Status outstanding

Persons Entitled

The Scheme Trustees

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All of its right, title, benefit and interest in, to and under the initial borrower subordinated loan agreement. See the mortgage charge document for full details.

Transactions

View document PDF

Security deed

Created on 09 Aug 2005

Delivered on 24 Aug 2005

Status outstanding

Persons Entitled

Hsbc Trustee (C.I.) Limited

Amount Secured

All monies due or to become due from the company to the chargee or any of the other w&db secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All right title interest and benefit in to and under the securitisation group parent shares, any other securities, all dividends, all stocks shares securities rights benefits monies or property accruing or offered to in connection with the security shares. See the mortgage charge document for full details.

Transactions

View document PDF

A third supplemental trust deed dated 16TH december, 1999 between (inter alios) the company, marston, and the trustee (as defined therein), supplemental to the trust deed dated 11TH february, 1992 ("the principal trust deed") between marston and the trustee

Created on 16 Dec 1999

Delivered on 22 Dec 1999

Status fully-satisfied

Persons Entitled

The Law Debenture Trust P.L.C.

Amount Secured

The original stock (as defined in the principal trust deed) and all (if any) further debenture stock created and issued by the company and all other moneys payable to the trustee under or pursuant to the principal trust deed or otherwise under or pursuant to the principal trust deed, such first supplemental trust deed and any trust deed supplemental thereto

Short Particulars

A first floating charge the whole of its undertaking property and assets both present and future (including any uncalled capital) * see form 395 for full details *.

Transactions

View document PDF

A third supplemental trust deed dated 16TH december, 1999 between (inter alios) the company, marston, and the trustee (as defined therein), supplemental to the trust deed dated 11TH february, 1999 ("the principal trust deed") between marston and the trustee

Created on 16 Dec 1999

Delivered on 22 Dec 1999

Status fully-satisfied

Persons Entitled

The Law Debenture Trust P.L.C.

Amount Secured

For securing the original stock (as defined in the principal trust deed) and all (if any) further debenture stock created and issued by the company and all other moneys payable to the trustee under or pursuant to the principal trust deed or otherwise under or pursuant to the principal trust deed, such first supplemental trust deed and any trust deed supplemental thereto

Short Particulars

A first floating charge the whole of its undertaking property and assets both present and future (including any uncalled capital) * see form 395 for full details *.

Transactions

View document PDF

The trust deed and created by,inter alios,the wolverhampton & dudley breweries,public limited company (the "company")

Created on 18 Jun 1998

Delivered on 29 Jun 1998

Status fully-satisfied

Persons Entitled

The Law Debenture Trust Corporation P.L.C. (The "Trustee")

Amount Secured

And constituting (I) £125,000,000 6 1/2 per cent.debenture stock due 2019 of the company (the "original stock") (ii) all further stock created and issued by the company (together with the original stock,the "stock") and (iii) all other moneys payable by the company to the trustee (as defined in the trust deed) under or pursuant to the trust deed and any trust deed supplemental thereto

Short Particulars

By way of first floating charge the whole of its undertaking,property and assets,both present and future,whatsoever and whersoever situate (including any uncalled capital). See the mortgage charge document for full details.

Transactions

View document PDF

View document PDF

Legal charge

Created on 09 Jan 1992

Delivered on 11 Jan 1992

Status fully-satisfied

Persons Entitled

G.B. Coffin

Amount Secured

£60,000 pursuant to an agreement dated 04/12/91

Short Particulars

Land at heath halt cardiff title number WA300692.

Transactions

View document PDF

View document PDF

Deed

Created on 24 Jun 1991

Delivered on 25 Jun 1991

Status fully-satisfied

Persons Entitled

Whitbread PLC

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the charge

Short Particulars

The public house premises k/a the lower george westgate street gloucester.

Transactions

View document PDF

View document PDF