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MANSFIELD INNS LIMITED

Company number 00186448

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
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

The principal amount of £30,000,000 6.875 per cent debenture stock 2028 of mansfield brewery public limited company constituted by a fourth supplemental trust deed or the amount thereof for the time being outstanding or a specific proportion thereof,as the case may be (the "original stock") and interest thereon and all other monies payable under or pursuant to the fourth supplemental trust deed (and the schedule thereto as from time to time modified in accordance with the provisions contained in the fourth supplemental trust deed and any supplemental deed executed in accordance with the provisions of the fourth supplemental trust deed)

Short particulars

By way of floating charge the whole of the company's undertaking and all it's property and assets present and future including any uncalled capital.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Statement of satisfaction of a charge in full or part (403a) 2 September 2005 Image unavailable