Mansfield Brewery Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 1925Private Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No electronic accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-04-28
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OutstandingFloating · created 2023-04-28
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OutstandingShow 5 satisfied / released
Floating · created 1998-03-03 · satisfied 2005-09-02
THE PRINCIPAL AMOUNT OF £30,000,000 6.87 5 PER CENT DEBENTURE STOCK 2028 OF MANSF IELD BREWERY PUBLIC LIMITED COMPANY CONS TITUTED BY A FOURTH SUPPLEMENTAL TRUST D EED OR THE AMOUNT THEREOF FOR THE TIME B EING OUTSTANDING OR A SPECIFIC PROPORTIO N THEREOF,AS THE CASE MAY BE (THE "ORIGI NAL STOCK") AND INTEREST THEREON AND ALL OTHER MONIES PAYABLE UNDER OR PURSUANT TO THE FOURTH SUPPLEMENTAL TRUST DEED (A ND THE SCHEDULE THERETO AS FROM TIME TO TIME MODIFIED IN ACCORDANCE WITH THE PRO VISIONS CONTAINED IN THE FOURTH SUPPLEME NTAL TRUST DEED AND ANY SUPPLEMENTAL DEE D EXECUTED IN ACCORDANCE WITH THE PROVIS IONS OF THE FOURTH SUPPLEMENTAL TRUST DE ED)
SatisfiedCharge
Unknown · created — · satisfied 2005-09-02
£20,000,000
SatisfiedAll Assets · created 1985-07-05
All monies
SatisfiedFloating · created 1985-06-20 · satisfied 2005-09-02
STERLING POUNDS 20,000,000 11 1/2% DEBEN TURE STOCK 2010 OF THE COMPANY
SatisfiedUnknown · created 1985-06-21 · satisfied 1995-07-20
STERLING POUNDS 340,000 6 5/8% UNSECURED LOAN STOCK 2004/09 AND ALL OTHER MONEYS DUE UNDER THE TERMS OF THE SAID TRUST D EEDS.
Satisfied