Lenders & secured parties
Secured party
Pubco PLC And The Law Debenture Trust Corporation P.L.C. (The Trustee)
5 recorded charges, including historical security
Recorded security does not establish a current debt or outstanding balance. A satisfied charge may remain marked outstanding on the register.
Charge records
Outstanding records first, then latest registration| Company | Charge status | Recorded amount | Collateral | Registered |
|---|---|---|---|---|
| Greene King Neighbourhood Estate Pubs Limited (opens in a new tab)05073303Security record 1574325 | Satisfied | All monies | Floating | 2004-08-13 |
| 04524261 (opens in a new tab)04524261Security record 1455509 | Satisfied | All monies | Floating | 2004-08-13 |
| Greene King Services Limited (opens in a new tab)03324493Security record 1041159 | Satisfied | THE PRINCIPAL AMOUNT OF AND INTEREST ON A LOAN OF £47,500,000 FROM PUBCO PLC TO THE COMPANY'S PARENT, GREENE KING PLC, U NDER THE TRUST DEED DATED 29 JULY 2001 A S AMENDED AND SUPPLEMENTED FROM TIME TO TIME (THE TRUST DEED) CONSTITUTING AND S ECURING THE £86,000,000 11.25 PER CENT. SEVERAL DEBENTURE STOCK 2006 OF PUBCO PL C TOGETHER WITH ANY OTHER MONEYS PAYABLE UNDER OR PURSUANT TO THE TRUST DEED | Floating | 2004-08-11 |
| Greene King Retail Services Limited (opens in a new tab)03324496Security record 1041161 | Satisfied | THE PRINCIPAL AMOUNT OF AND INTEREST ON A LOAN OF £47,500,000 FROM PUBCO PLC TO THE COMPANY'S PARENT, GREENE KING PLC, U NDER THE TRUST DEED DATED 29 JULY 2001 A S AMENDED AND SUPPLEMENTED FROM TIME TO TIME (THE TRUST DEED) CONSTITUTING AND S ECURING THE £86,000,000 11.25 PER CENT. SEVERAL DEBENTURE STOCK 2006 OF PUBCO PL C TOGETHER WITH ANY OTHER MONEYS PAYABLE UNDER OR PURSUANT TO THE TRUST DEED | Floating | 2004-08-11 |
| 03864820 (opens in a new tab)03864820Security record 1262043 | Satisfied | THE PRINCIPAL AMOUNT OF AND INTEREST ON A LOAN OF £47,500,000 FROM PUBCO PLC TO THE COMPANY'S PARENT, GREENE KING PLC, U NDER THE TRUST DEED DATED 29 JULY 2001 A S AMENDED AND SUPPLEMENTED FROM TIME TO TIME (THE TRUST DEED) CONSTITUTING AND S ECURING THE £86,000,000 11.25 PER CENT. SEVERAL DEBENTURE STOCK 2006 OF PUBCO PL C TOGETHER WITH ANY OTHER MONEYS PAYABLE UNDER OR PURSUANT TO THE TRUST DEED | Floating | 2004-08-11 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.