MARSTON'S ESTATES LIMITED

Company number 00466771

• 34 charges registered: 5 outstanding, 29 satisfied, 0 part satisfied

Charge code 0046 6771 0034

• 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 0046 6771 0033

• 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 0046 6771 0032

• Created: 13 September 2018
• Delivered: 17 September 2018
• Status: Outstanding

Persons entitled

• Marston's Trustees Limited as Trustee of Marston's PLC Pension and Life Assurance Scheme

Brief description

The freehold property known as: the fisherman's cot hotel…

Charge code 0046 6771 0031

• Created: 27 November 2017
• Delivered: 29 November 2017
• Status: Outstanding

Persons entitled

• Marston's Trustees Limited as Trustee of the Marston's PLC Pension and Life Assurance Scheme

Brief description

The property (freehold) known as land lying to the south of…

Charge code 0046 6771 0030

• Created: 20 September 2016
• Delivered: 27 September 2016
• Status: Outstanding

Persons entitled

• Marston's Trustees Limited (Company Number 6645812) as Trustee of the Marston's PLC Pension and Life Assurance Scheme.

Brief description

The property (freehold) known as "poppy fields", being the…

Charge code 0046 6771 0029

• Created: 25 September 2015
• Delivered: 7 October 2015
• Status: Satisfied on 4 July 2018

Persons entitled

• Clydesdale Bank PLC

Brief description

South of castlehill farm stevenston t/no.AYR22002.

Charge code 0046 6771 0028

• Created: 6 November 2014
• Delivered: 26 November 2014
• Status: Satisfied on 10 January 2015

Persons entitled

• Aviva Investors Commercial Assets Gp Limited as General Partner for Aviva Investors Realm Commercial Assets LP

Brief description

The sweet chestnut, fife leisure park, dunfermline t/no…

Charge code 0046 6771 0027

• Created: 6 November 2014
• Delivered: 21 November 2014
• Status: Satisfied on 10 January 2015

Persons entitled

• Aviva Investors Commercial Assets Gp Limited as General Partner for Aviva Investors Realm Commercial Assets LP

Brief description

Russell way port glasgow t/no REN133438.

Second supplemental trust deed

• Created: 22 April 2005
• Delivered: 10 May 2005
• Status: Satisfied on 21 December 2006

Persons entitled

• The Law Debenture Trust Corporation PLC(The Trustee, as Trustee for the Holders of Theoutstanding Stock)

Short particulars

Any and all moneys which may become payable by it under its…

Second supplemental trust deed

• Created: 22 April 2005
• Delivered: 10 May 2005
• Status: Satisfied on 21 December 2006

Persons entitled

• The Law Debenturetrust Corporation PLC (The Trustee, as Trustee for the Holders of Theoutstanding Stock)

Short particulars

Any and all moneys which may become payable by it under its…

Fourth supplemental trust deed

• Created: 22 April 2005
• Delivered: 10 May 2005
• Status: Satisfied on 21 December 2006

Persons entitled

• The Law Debenture Trust Corporation PLC (The Trustee for the Holders of the Outstanding Stock)

Short particulars

Any and all moneys which may become payable by it under its…

Addendum amending a composite guarantee and debenture dated 22 november 1999

• Created: 30 May 2002
• Delivered: 17 June 2002
• Status: Satisfied on 2 September 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

All undertaking,goodwill,property,assets and rights…

Composite guarantee and debenture (the "charge") made between burtonwood brewery PLC (the "parent"), burtonwood inns limited, burtonwood taverns limited and bold inns (the "original subsidiaries") and national westminster bank PLC

• Created: 22 November 1999
• Delivered: 2 December 1999
• Status: Satisfied on 2 September 2005

Persons entitled

• National Westminster Bank PLC

Short particulars

Floating charge its undertaking and goodwill and all its…

Trust deed

• Created: 18 March 1999
• Delivered: 26 March 1999
• Status: Satisfied on 2 September 2005

Persons entitled

• Royal Exchange Trust Company Limited

Short particulars

Undertaking and all property and assets present and future…

Supplemental deed to a floating charge dated 26TH march 1992

• Created: 21 March 1995
• Delivered: 31 March 1995
• Status: Satisfied on 4 November 1999

Persons entitled

• Samuel Montagu & Co. Limitedin Its Capacity as Agent and Trustee for Various Banks and Financial Institutions

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 21 March 1995
• Delivered: 28 March 1995
• Status: Satisfied on 24 April 1999

Persons entitled

• Samuel Montagu & Co. Limitedas Agent and Trustee for the Beneficiaries (As Therein Defined)

Short particulars

Floating charge the whole of the. Undertaking and all…

Floating charge

• Created: 26 March 1992
• Delivered: 3 April 1992
• Status: Satisfied on 1 February 1996

Persons entitled

• Samuel Montagu & Co Limited

Short particulars

Please see form 395 for full details. Undertaking and all…

Series of debentures

• Created: 20 December 1968
• Delivered: 7 January 1969
• Status: Satisfied on 29 June 1994

Persons entitled

• The Law Debenture Corporation LTD

Equitable charge without instrument

• Created: 11 October 1968
• Delivered: 31 October 1968
• Status: Satisfied on 27 January 1996

Persons entitled

• The Law Debenture Corporation LTD

Short particulars

Undertaking and assets present and future including…

Consolidation mortgage

• Created: 24 March 1953
• Delivered: 28 March 1953
• Status: Satisfied on 4 November 1999

Persons entitled

• W. R. Jones

Short particulars

Various properties for full details of which see doc 219 at…

Mortgage

• Created: 6 May 1952
• Delivered: 7 May 1952
• Status: Satisfied on 4 November 1999

Persons entitled

• Trustees of the Independent Order of Oddfellows Manchester Unity Friendly Society

Short particulars

The skelmersdale arms, skelmersdale, lancs 3551 sq yds land…

Legal charge

• Created: 11 September 1951
• Delivered: 20 September 1951
• Status: Satisfied on 4 November 1999

Persons entitled

• Mrs E Richardson (Widow)
• J.Boardman

Short particulars

1. stamford arms stalybridge chester together with two…

Transfer of mortgage and further charge

• Created: 22 May 1951
• Delivered: 4 June 1951
• Status: Satisfied on 4 November 1999

Persons entitled

• W. R. Jones

Short particulars

"The kings arms" bangor caernarvon 206 high st together…

Legal charge

• Created: 16 April 1951
• Delivered: 18 April 1951
• Status: Satisfied on 4 November 1999

Persons entitled

• Miss E M France

Short particulars

Crown hotel, wigan road, new springs, aspull, lancs and…

Further charge

• Created: 1 March 1951
• Delivered: 30 May 1951
• Status: Satisfied on 4 November 1999

Persons entitled

• T.I.J.Toler

Short particulars

The horse and jockey 72 heathcote road longton staffs…