Molson Coors Holdings Limited
Private limited company, Burton Upon Trent
Charges
Mortgage charges satisfied
48
Mortgage charges part satisfied
—
Mortgage charges outstanding
6
Lenders and charge details
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Fully Satisfied
| 23 March 1967 | Delivered on: 5 October 1971 Satisfied on: 19 May 2000 Classification: Bond and disposition Fully Satisfied | #9 |
|---|---|---|
| 12 January 1967 | Delivered on: 5 October 1971 Satisfied on: 19 May 2000 Classification: Bond and disposition Fully Satisfied | #8 |
| 17 August 1966 | Delivered on: 5 October 1971 Satisfied on: 19 May 2000 Classification: Bond and disposition Fully Satisfied | #7 |
| 17 November 1958 | Delivered on: 5 October 1971 Satisfied on: 19 May 2000 Classification: Bond of disposition Fully Satisfied | #6 |
| 12 October 2000 | Delivered on: 27 October 2000 Satisfied on: 27 February 2002 Classification: Shares pledge, security over tennent caledonian breweries limited shares agreement Fully Satisfied | #52 |
| 12 October 2000 | Delivered on: 27 October 2000 Satisfied on: 27 February 2002 Classification: Shares pledge, security over standard taverns limited shares agreement Fully Satisfied | #51 |
| 12 October 2000 | Delivered on: 27 October 2000 Satisfied on: 27 February 2002 Classification: Shares pledge, security over J.G. thomson & co. Limited shares agreement Fully Satisfied | #50 |
| 1 September 1952 | Delivered on: 5 October 1971 Satisfied on: 19 May 2000 Classification: Bond and disposition Fully Satisfied | #5 |
| 24 October 2000 | Delivered on: 2 November 2000 Satisfied on: 27 February 2002 Classification: 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 Fully Satisfied | #49 |
| 24 October 2000 | Delivered on: 2 November 2000 Satisfied on: 27 February 2002 Classification: 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 p Fully Satisfied | #48 |
| 24 October 2000 | Delivered on: 2 November 2000 Satisfied on: 27 February 2002 Classification: 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"), (t Fully Satisfied | #47 |
| 24 October 2000 | Delivered on: 2 November 2000 Satisfied on: 27 February 2002 Classification: 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 "shar Fully Satisfied | #46 |
| 24 October 2000 | Delivered on: 2 November 2000 Satisfied on: 27 February 2002 Classification: 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") Fully Satisfied | #44 |
| 24 October 2000 | Delivered on: 2 November 2000 Satisfied on: 27 February 2002 Classification: 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 Fully Satisfied | #43 |
| 24 October 2000 | Delivered on: 2 November 2000 Satisfied on: 27 February 2002 Classification: 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 pl Fully Satisfied | #42 |
| 24 October 2000 | Delivered on: 2 November 2000 Satisfied on: 27 February 2002 Classification: 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 Fully Satisfied | #41 |
| 24 October 2000 | Delivered on: 2 November 2000 Satisfied on: 27 February 2002 Classification: 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"), (th Fully Satisfied | #40 |
| 28 February 1956 | Delivered on: 5 October 1971 Satisfied on: 19 May 2000 Classification: Bond of corroboration Fully Satisfied | #4 |
| 24 October 2000 | Delivered on: 2 November 2000 Satisfied on: 27 February 2002 Classification: 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 pledg Fully Satisfied | #39 |
| 24 October 2000 | Delivered on: 2 November 2000 Satisfied on: 27 February 2002 Classification: 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 "sha Fully Satisfied | #38 |
| 24 October 2000 | Delivered on: 2 November 2000 Satisfied on: 27 February 2002 Classification: 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 "sh Fully Satisfied | #37 |
| 24 October 2000 | Delivered on: 2 November 2000 Satisfied on: 27 February 2002 Classification: 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 "sh Fully Satisfied | #36 |
| 24 October 2000 | Delivered on: 2 November 2000 Satisfied on: 27 February 2002 Classification: 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 ple Fully Satisfied | #35 |
| 24 October 2000 | Delivered on: 2 November 2000 Satisfied on: 27 February 2002 Classification: 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 ple Fully Satisfied | #34 |
| 24 October 2000 | Delivered on: 2 November 2000 Satisfied on: 27 February 2002 Classification: 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 " Fully Satisfied | #33 |
| 24 October 2000 | Delivered on: 2 November 2000 Satisfied on: 27 February 2002 Classification: 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 Fully Satisfied | #32 |
| 24 October 2000 | Delivered on: 2 November 2000 Satisfied on: 27 February 2002 Classification: 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 p Fully Satisfied | #31 |
| 24 October 2000 | Delivered on: 2 November 2000 Satisfied on: 27 February 2002 Classification: 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"), Fully Satisfied | #30 |
| 14 January 1971 | Delivered on: 22 January 1971 Satisfied on: 25 March 1997 Classification: Supplemental trust deed Fully Satisfied | #3 |
| 24 October 2000 | Delivered on: 2 November 2000 Satisfied on: 27 February 2002 Classification: 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"), (t Fully Satisfied | #29 |
| 24 October 2000 | Delivered on: 2 November 2000 Satisfied on: 27 February 2002 Classification: 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 p Fully Satisfied | #28 |
| 24 October 2000 | Delivered on: 2 November 2000 Satisfied on: 27 February 2002 Classification: 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 " Fully Satisfied | #27 |
| 24 October 2000 | Delivered on: 2 November 2000 Satisfied on: 27 February 2002 Classification: Security over arc 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 " Fully Satisfied | #26 |
| 24 October 2000 | Delivered on: 2 November 2000 Satisfied on: 27 February 2002 Classification: Security over the anchorage (swansea marina) 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"), (th Fully Satisfied | #25 |
| 31 December 1997 | Delivered on: 20 January 1998 Satisfied on: 17 May 2000 Classification: Deposit agreement and deposit charge Fully Satisfied | #24 |
| 20 November 1995 | Delivered on: 11 December 1995 Satisfied on: 7 July 1997 Classification: Standard security Fully Satisfied | #23 |
| 2 July 1993 | Delivered on: 20 July 1993 Satisfied on: 13 June 2000 Classification: Legal charge Fully Satisfied | #22 |
| 25 April 1989 | Delivered on: 25 April 1989 Satisfied on: 18 April 2000 Classification: Trust deed Fully Satisfied | #21 |
| 20 July 1981 | Delivered on: 24 July 1981 Satisfied on: 25 March 1997 Classification: Supplemental trust deed Fully Satisfied | #20 |
| 31 July 1970 | Delivered on: 7 August 1970 Satisfied on: 25 March 1997 Classification: Trust deed Fully Satisfied | #2 |
| 10 January 1957 | Delivered on: 17 November 1971 Satisfied on: 23 March 1993 Classification: Mortgage Fully Satisfied | #17 |
| 18 April 1967 | Delivered on: 5 October 1971 Satisfied on: 19 May 2000 Classification: Bond and disposition Fully Satisfied | #15 |
| 8 December 1966 | Delivered on: 5 October 1971 Satisfied on: 19 May 2000 Classification: Bond and disposition Fully Satisfied | #14 |
| 12 December 1966 | Delivered on: 5 October 1971 Satisfied on: 19 May 2000 Classification: Bond and disposition Fully Satisfied | #13 |
| 7 December 1966 | Delivered on: 5 October 1971 Satisfied on: 19 May 2000 Classification: Bond and disposition Fully Satisfied | #12 |
| 26 August 1966 | Delivered on: 5 October 1971 Satisfied on: 19 May 2000 Classification: Bond and disposition Fully Satisfied | #11 |
| 12 January 1968 | Delivered on: 5 October 1971 Satisfied on: 12 March 1993 Classification: Bond and dispoistion Fully Satisfied | #10 |
| 31 October 1969 | Delivered on: 19 November 1969 Satisfied on: 25 March 1997 Classification: Trust deed Fully Satisfied | #1 |
Outstanding
| 2 March 2001 | Delivered on: 9 March 2001 Classification: 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"), ( Outstanding | #54 |
|---|---|---|
| 24 October 2000 | Delivered on: 9 November 2000 Classification: 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 Outstanding | #53 |
| 24 October 2000 | Delivered on: 2 November 2000 Classification: 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"), (th Outstanding | #45 |
| 18 March 1958 | Delivered on: 15 February 1973 Classification: Mortgage Outstanding | #19 |
| 21 April 1959 | Delivered on: 17 November 1971 Classification: Mortgage Outstanding | #18 |
| 8 January 1958 | Delivered on: 17 November 1971 Classification: Mortgage Outstanding | #16 |
Latest charge filings
| 27 February 2002 | Declaration of satisfaction of mortgage/charge |
|---|---|
| 27 February 2002 | Declaration of satisfaction of mortgage/charge |
| 27 February 2002 | Declaration of satisfaction of mortgage/charge |
| 27 February 2002 | Declaration of satisfaction of mortgage/charge |
| 27 February 2002 | Declaration of satisfaction of mortgage/charge |
| 27 February 2002 | Declaration of satisfaction of mortgage/charge |
| 27 February 2002 | Declaration of satisfaction of mortgage/charge |
| 27 February 2002 | Declaration of satisfaction of mortgage/charge |
| 27 February 2002 | Declaration of satisfaction of mortgage/charge |
| 27 February 2002 | Declaration of satisfaction of mortgage/charge |
| 27 February 2002 | Declaration of satisfaction of mortgage/charge |
| 27 February 2002 | Declaration of satisfaction of mortgage/charge |
| 27 February 2002 | Declaration of satisfaction of mortgage/charge |
| 27 February 2002 | Declaration of satisfaction of mortgage/charge |
| 27 February 2002 | Declaration of satisfaction of mortgage/charge |
| 27 February 2002 | Declaration of satisfaction of mortgage/charge |
| 27 February 2002 | Declaration of satisfaction of mortgage/charge |
| 27 February 2002 | Declaration of satisfaction of mortgage/charge |
| 27 February 2002 | Declaration of satisfaction of mortgage/charge |
| 27 February 2002 | Declaration of satisfaction of mortgage/charge |
| 27 February 2002 | Declaration of satisfaction of mortgage/charge |
| 27 February 2002 | Declaration of satisfaction of mortgage/charge |
| 27 February 2002 | Declaration of satisfaction of mortgage/charge |
| 27 February 2002 | Declaration of satisfaction of mortgage/charge |
| 27 February 2002 | Declaration of satisfaction of mortgage/charge |