MANSFIELD BREWERY LIMITED

Company number 00203685

• 7 charges registered: 2 outstanding, 5 satisfied, 0 part satisfied

Charge code 0020 3685 0007

• Created: 28 April 2023
• Delivered: 2 May 2023
• Status: Outstanding

Persons entitled

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

Brief description

Contains floating charge…

Charge code 0020 3685 0006

• Created: 28 April 2023
• Delivered: 2 May 2023
• Status: Outstanding

Persons entitled

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

Brief description

Contains floating charge…

Fourth supplemental trust deed supplemental to the principal deed (as defined)

• Created: 3 March 1998
• Delivered: 9 March 1998
• Status: Satisfied on 2 September 2005

Persons entitled

• Phoenix Assurance Public Limited Company(The "Trustee")

Short particulars

By way of floating charge the whole of the company's…

Floating charge

• Created: 5 July 1985
• Delivered: 15 July 1985
• Status: Satisfied

Persons entitled

• Samuel Montagu & Co Limited

Short particulars

Undertaking and all property and assets present and future…

Series of debentures

• Created: 3 July 1985
• Delivered: 18 July 1985
• Status: Satisfied on 2 September 2005

Persons entitled

• Phoenix Assurance Public Limited Company

Supplemental trust deed

• Created: 21 June 1985
• Delivered: 3 July 1985
• Status: Satisfied on 20 July 1995

Persons entitled

• Phoenix Assurance PLC

Short particulars

A first legal mortgage on the sum of sterling pounds…

Charge without instrument

• Created: 20 June 1985
• Delivered: 4 July 1985
• Status: Satisfied on 2 September 2005

Persons entitled

• Phoenix Assurance Public Limited Company

Short particulars

Floating charge undertaking and assets present and future…