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MOLSON COORS HOLDINGS LIMITED

Company number 00025675

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54 charges registered
6 outstanding, 48 satisfied, 0 part satisfied

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 pledge agreement")

Created
24 October 2000
Delivered
2 November 2000
Status
Satisfied on 27 February 2002

Persons entitled

  • Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Short particulars

All of the shares in the share capital of william stones…

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 pledge agreement")

Created
24 October 2000
Delivered
2 November 2000
Status
Satisfied on 27 February 2002

Persons entitled

  • Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Short particulars

All of the shares in the share capital of welsh brewers…

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"), (the "share pledge agreement")

Created
24 October 2000
Delivered
2 November 2000
Status
Satisfied on 27 February 2002

Persons entitled

  • Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Short particulars

All of the shares in the share capital of sixty five cannon…

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 "share pledge agreement")

Created
24 October 2000
Delivered
2 November 2000
Status
Satisfied on 27 February 2002

Persons entitled

  • Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Short particulars

All of the shares in the share capital of prague breweries…

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
24 October 2000
Delivered
2 November 2000
Status
Satisfied on 27 February 2002

Persons entitled

  • Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Short particulars

All of the shares in the share capital of international…

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 agreement")

Created
24 October 2000
Delivered
2 November 2000
Status
Satisfied on 27 February 2002

Persons entitled

  • Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Short particulars

All of the shares in the share capital of hof inns limited…

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 pledge agreement")

Created
24 October 2000
Delivered
2 November 2000
Status
Satisfied on 27 February 2002

Persons entitled

  • Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Short particulars

All of the shares in the share capital of garland inns…

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"), (the "share pledge agreement")

Created
24 October 2000
Delivered
2 November 2000
Status
Satisfied on 27 February 2002

Persons entitled

  • Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Short particulars

All of the shares in the share capital of different world…

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"), (the "share pledge agreement")

Created
24 October 2000
Delivered
2 November 2000
Status
Satisfied on 27 February 2002

Persons entitled

  • Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Short particulars

All of the shares in the share capital of charrington and…

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 pledge agreement")

Created
24 October 2000
Delivered
2 November 2000
Status
Satisfied on 27 February 2002

Persons entitled

  • Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Short particulars

All of the shares in the share capital of caffreys brewing…

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 "share pledge agreement")

Created
24 October 2000
Delivered
2 November 2000
Status
Satisfied on 27 February 2002

Persons entitled

  • Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Short particulars

All of the shares in the share capital of bass worthington…

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 "share pledge agreement")

Created
24 October 2000
Delivered
2 November 2000
Status
Satisfied on 27 February 2002

Persons entitled

  • Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Short particulars

All of the shares in the share capital of bass wales & west…

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 "share pledge agreement")

Created
24 October 2000
Delivered
2 November 2000
Status
Satisfied on 27 February 2002

Persons entitled

  • Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Short particulars

All of the shares in the share capital of bass sponsorships…

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 pledge agreement")

Created
24 October 2000
Delivered
2 November 2000
Status
Satisfied on 27 February 2002

Persons entitled

  • Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Short particulars

All of the shares in the share capital of bass north…

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 pledge agreement")

Created
24 October 2000
Delivered
2 November 2000
Status
Satisfied on 27 February 2002

Persons entitled

  • Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Short particulars

All of the shares in the share capital of bass nas 1…

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 "share pledge agreement")

Created
24 October 2000
Delivered
2 November 2000
Status
Satisfied on 27 February 2002

Persons entitled

  • Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Short particulars

All of the shares in the share capital of mitchells &…

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 pledge agreement")

Created
24 October 2000
Delivered
2 November 2000
Status
Satisfied on 27 February 2002

Persons entitled

  • Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Short particulars

All of the shares in the share capital of bass maltings…

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 pledge agreement")

Created
24 October 2000
Delivered
2 November 2000
Status
Satisfied on 27 February 2002

Persons entitled

  • Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Short particulars

All of the shares in the share capital of bass ireland…

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"), (the "share pledge agreement")

Created
24 October 2000
Delivered
2 November 2000
Status
Satisfied on 27 February 2002

Persons entitled

  • Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Short particulars

All of the shares in the share capital of bass…

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"), (the "share pledge agreement")

Created
24 October 2000
Delivered
2 November 2000
Status
Satisfied on 27 February 2002

Persons entitled

  • Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Short particulars

All of the shares in the share capital of bass finance…

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 pledge agreement")

Created
24 October 2000
Delivered
2 November 2000
Status
Satisfied on 27 February 2002

Persons entitled

  • Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Short particulars

All of the shares in the share capital of bass brewers…

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 "share pledge agreement")

Created
24 October 2000
Delivered
2 November 2000
Status
Satisfied on 27 February 2002

Persons entitled

  • Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Short particulars

All of the shares in the share capital of bass branded…

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 "share pledge agreement")

Created
24 October 2000
Delivered
2 November 2000
Status
Satisfied on 27 February 2002

Persons entitled

  • Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Short particulars

All of the shares in the share capital of arc brewing…

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"), (the "share pledge agreement")

Created
24 October 2000
Delivered
2 November 2000
Status
Satisfied on 27 February 2002

Persons entitled

  • Abn Amro Bank N.V.(As Security Agent for the Secured Parties)

Short particulars

All of the shares in the share capital of the anchorage…

Shares pledge, security over tennent caledonian breweries limited shares agreement

Created
12 October 2000
Delivered
27 October 2000
Status
Satisfied on 27 February 2002

Persons entitled

  • Abn Amro Bank N.V. (As Security Agent for the Secured Parties)

Short particulars

All of the shares in the share capital of tennent…

Shares pledge, security over standard taverns limited shares agreement

Created
12 October 2000
Delivered
27 October 2000
Status
Satisfied on 27 February 2002

Persons entitled

  • Abn Amro Bank N.V. (As Security Agent for the Secured Parties)

Short particulars

All of the shares in the share capital of standard taverns…

Shares pledge, security over J.G. thomson & co. Limited shares agreement

Created
12 October 2000
Delivered
27 October 2000
Status
Satisfied on 27 February 2002

Persons entitled

  • Abn Amro Bank N.V. (As Security Trustee for the Secured Parties)

Short particulars

All of the shares in the share capital of J.G. thomson &…

Deposit agreement and deposit charge

Created
31 December 1997
Delivered
20 January 1998
Status
Satisfied on 17 May 2000

Persons entitled

  • Lloyds Bank PLC

Short particulars

All sums from time to time standing to the credit of the…

Standard security

Created
20 November 1995
Delivered
11 December 1995
Status
Satisfied on 7 July 1997

Persons entitled

  • Glenrothes Development Corporation

Short particulars

All and whole that area of ground, extending to four…

Legal charge

Created
2 July 1993
Delivered
20 July 1993
Status
Satisfied on 13 June 2000

Persons entitled

  • Leeds City Development Company Limited

Short particulars

F/H property at 23/37 cookridge street,17/21 great george…

Trust deed

Created
25 April 1989
Delivered
25 April 1989
Status
Satisfied on 18 April 2000

Persons entitled

  • The Law Debenture Trust Corporation P.L.C.

Short particulars

Undertaking and all property and assets present and future…

Supplemental trust deed

Created
20 July 1981
Delivered
24 July 1981
Status
Satisfied on 25 March 1997

Persons entitled

  • The Prudential Assurance Company Limited

Short particulars

Floating charge undertaking and assets present and future…

Supplemental trust deed

Created
14 January 1971
Delivered
22 January 1971
Status
Satisfied on 25 March 1997

Persons entitled

  • The Prudential Assurance Company LTD

Short particulars

Floating charge over the (see doc 228 for details)…

Trust deed

Created
31 July 1970
Delivered
7 August 1970
Status
Satisfied on 25 March 1997

Persons entitled

  • The Prudential Assurance Company LTD

Short particulars

Floating charge on the undertaking and all assets present…

Trust deed

Created
31 October 1969
Delivered
19 November 1969
Status
Satisfied on 25 March 1997

Persons entitled

  • The Prudential Assurance Company LTD

Short particulars

Floating charge on the undertaking and all assets present…

Bond and dispoistion

Created
12 January 1968
Delivered
5 October 1971
Status
Satisfied on 12 March 1993

Persons entitled

  • Commercial Union Assurance Company LTD

Short particulars

The public house k/a lunar seven 221 buchanan street…

Bond and disposition

Created
18 April 1967
Delivered
5 October 1971
Status
Satisfied on 19 May 2000

Persons entitled

  • Guardian Assurance Company LTD

Short particulars

The public house known as the shieling nos 1567 to 1571…

Bond and disposition

Created
23 March 1967
Delivered
5 October 1971
Status
Satisfied on 19 May 2000

Persons entitled

  • Commercial Union Assurance Company LTD

Short particulars

The public house known as the anchor bar gallowgate street…

Bond and disposition

Created
12 January 1967
Delivered
5 October 1971
Status
Satisfied on 19 May 2000

Persons entitled

  • Commercial Union Assurance Company LTD

Short particulars

The public house known as the argyll barn, nos 7 to 11 high…

Bond and disposition

Created
12 December 1966
Delivered
5 October 1971
Status
Satisfied on 19 May 2000

Persons entitled

  • Guardian Assurance Company LTD

Short particulars

The public house k/a filshies bar 259 main street…

Bond and disposition

Created
8 December 1966
Delivered
5 October 1971
Status
Satisfied on 19 May 2000

Persons entitled

  • Guardian Assurance Company LTD

Short particulars

The public house known as the gaff inn talbooth street…

Bond and disposition

Created
7 December 1966
Delivered
5 October 1971
Status
Satisfied on 19 May 2000

Persons entitled

  • Guardian Assurance Company Limited

Short particulars

Public house k/a the star inn, friars street, and baker…

Bond and disposition

Created
26 August 1966
Delivered
5 October 1971
Status
Satisfied on 19 May 2000

Persons entitled

  • Guardian Assurance Company Limited

Short particulars

The public house known as two ways, 1004 argyle street and…

Bond and disposition

Created
17 August 1966
Delivered
5 October 1971
Status
Satisfied on 19 May 2000

Persons entitled

  • Commercial Union Assurance Company LTD

Short particulars

1) the public house known as the double three 33 wellmeadow…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
21 April 1959
Delivered
17 November 1971
Status
Outstanding

Persons entitled

  • Guardian Assurance Company LTD

Short particulars

No. 13 lombard drive, chester-le-street durham.

Bond of disposition

Created
17 November 1958
Delivered
5 October 1971
Status
Satisfied on 19 May 2000

Persons entitled

  • Industrial and Commercial Finance Corporation LTD

Short particulars

The barley brue roadhouse, easthouses midlothian.the…

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
18 March 1958
Delivered
15 February 1973
Status
Outstanding

Persons entitled

  • The Legal and General Assurance Society LTD

Short particulars

Nos. 254 & 254A high street west sunderland, durham.

Mortgage

Satisfy charge Mortgage on the Companies House WebFiling service

Created
8 January 1958
Delivered
17 November 1971
Status
Outstanding

Persons entitled

  • Guardian Assurance Company LTD

Short particulars

No 6 brantwood crescent, heaton bradford.

Mortgage

Created
10 January 1957
Delivered
17 November 1971
Status
Satisfied on 23 March 1993

Persons entitled

  • Guardian Assurance Company LTD

Short particulars

York road house with cottage and land, york road tadcaster…

Bond of corroboration

Created
28 February 1956
Delivered
5 October 1971
Status
Satisfied on 19 May 2000

Persons entitled

  • Sir J. E. Gilmore Baronet
  • R. A. Rogers

Short particulars

Subject known as numbers 881 & 883 govan road and 2 shaw…

Bond and disposition

Created
1 September 1952
Delivered
5 October 1971
Status
Satisfied on 19 May 2000

Persons entitled

  • Commercial Union Assurance Company LTD

Short particulars

The harp hotel corstorphine, edinburgh. Public house known…