Lenders & secured parties
Secured party
Drayton Premier Investment Trust PLC
19 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 |
|---|---|---|---|---|
| European Cellars Limited (opens in a new tab)00044627Security record 6686 | Outstanding | £75,000,000 11 3/4 DEBENTURE STOCK 20 09 OF ALLIED LYONS PLC. | All Assets | 1983-11-25 |
| European Cellars Limited (opens in a new tab)00044627Security record 6685 | Outstanding | £7,500,000 DEBENTURE STOCK OF ALLIED LYONS PLC | All Assets | 1983-07-13 |
| European Cellars Limited (opens in a new tab)00044627Security record 6684 | Outstanding | DEBENTURE STOCK OF ALLIED BREWERIES LIMI TED AMOUNTING TO £1,352,930 CREATED U NDER THE TERMS OF A TRUST DEED DATED 6TH JUNE 1962 & SUPPLEMENTAL THERETO. | Floating | 1978-03-30 |
| Punch Taverns (Pr) Limited (opens in a new tab)00050484Security record 7646 | Satisfied | All monies | All Assets | 1989-09-18 |
| Carlsberg Marston'S Brewing Company Limited (opens in a new tab)00078439Security record 12415 | Satisfied | £200,000,000 9 3/4% DEBENTURE STOCK 2 019 OF ALLIED-LYONS PLC CREATED UNDER TH IS DEED AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREI N TO THE CHARGEE AS SECURED BY THIS DEED AND DEEDS SUPPLEMENTAL THERETO | All Assets | 1989-09-18 |
| Allied Domecq (Holdings) Limited (opens in a new tab)00689729Security record 187576 | Satisfied | £200,000,000 9 3/4% DEBENTURE STOCK 2019 OF THE COMPANY CREATED UNDER THIS DEED AND ALL OTHER MONIES DUE OR TO BECOME DU E FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN TO THE CHARGEE AS SECURED BY THIS DEED AND DEE DS SUPPLEMENTAL THERETO | Floating | 1989-09-18 |
| B.w.b. Limited (opens in a new tab)00055803Security record 8705 | Satisfied | £200,000,000 9 3/4% DEBENTURE STOCK 2019 OF ALLIED LYONS PLC CREATED UNDER THIS DEED AND ALL OTHER MONIES DUE OR TO BECO ME DUE FROM THE COMPANY AND/OR ALL OR AN Y OF THE OTHER COMPANIES NAMED THEREIN T O THE CHARGEE AS SECURED BY THIS DEED AN D DEEDS SUPPLEMENTAL THERETO. | All Assets | 1989-09-18 |
| Punch Taverns (Pr) Limited (opens in a new tab)00050484Security record 7645 | Satisfied | £150,000,000 9 3/4% DEBENTURE STOCK 2 019 OF ALLIED LYONS PLC CONSTITUTED BY T HIS DEED AND ALL OTHE MONEYS INTENDED TO BE SECURED BY THE DEED AND VARIANS DEED S (AS DEFINED) TO WHICH IT IS SUPLEMENTA L. | All Assets | 1989-02-17 |
| B.w.b. Limited (opens in a new tab)00055803Security record 8704 | Satisfied | £150,000,000 9 3/4% DEBENTURE STOCK 2 019 OF ALLIED LYONS PLC CONSTITUTED BY T HIS DEED AND ALL OTHER MONEYS INTENDED T O BE SECURED BY THE DEED AND VARIOUS DEE DS (AS DEFINED) TO WHICH IT IS SUPPLEMEN TAL. | All Assets | 1989-02-17 |
| Carlsberg Marston'S Brewing Company Limited (opens in a new tab)00078439Security record 12414 | Satisfied | £150,000,000 9 3/4% DEBENTURE STOCK 2 019 OF ALLIED LYONS PLC CONSTITUTED BY T HIS DEED AND ALL OTHER MONIES INTENDED T O BE SECURED BY THIS DEED AND VARIOUS DE EDS (AS DEFINED) TO WHICH IT IS SUPPLEME NTAL. | Floating | 1989-02-17 |
| Punch Taverns (Rh) Limited (opens in a new tab)00124723Security record 19308 | Satisfied | £75,000,000 11 3/4% DEBENTURE STOCK 2009 OF ALLIED-LYONS PLC | All Assets | 1983-11-25 |
| Punch Taverns (Pr) Limited (opens in a new tab)00050484Security record 7644 | Satisfied | £75,000,000 11 3/4 % DEBENTURE STOCK 200 9 OF ALLIED LYONS PLC | Unknown | 1983-11-25 |
| Carlsberg Marston'S Brewing Company Limited (opens in a new tab)00078439Security record 12413 | Satisfied | FOR SECURING £75,000,000 11 3/4% DEBE NTURE STOCK 2009 OF ALLIED LYONS PLC. | Floating | 1983-11-25 |
| B.w.b. Limited (opens in a new tab)00055803Security record 8703 | Satisfied | £75,000,000 11 3/4% DEBENTURE STOCK 2 009 OF ALLIED LYONS PLC | All Assets | 1983-11-25 |
| Carlsberg Marston'S Brewing Company Limited (opens in a new tab)00078439Security record 12412 | Satisfied | FOR SECURING £75,000,000 DEBENTURE ST OCK OF ALLIED LYONS PLC | Floating | 1983-07-13 |
| Punch Taverns (Pr) Limited (opens in a new tab)00050484Security record 7643 | Satisfied | £75,000,000 DEBENTURE STOCK OF ALLIED LY ONS PLC | All Assets | 1983-07-13 |
| Punch Taverns (Pr) Limited (opens in a new tab)00050484Security record 7642 | Satisfied | NO AMOUNT SECURED | All Assets | 1978-03-30 |
| Carlsberg Marston'S Brewing Company Limited (opens in a new tab)00078439Security record 12411 | Satisfied | FOR SECURING DEBENTURE STOCK OF ALLIED B REWERIES LTD AMOUNTING TO £1,352,930 CREATED UNDER THE TERMS OF A TRUST DEED DATED 6.6.62 AND DEEDS SUPPLEMENTAL THER ETO | Floating | 1978-03-30 |
| B.w.b. Limited (opens in a new tab)00055803Security record 8701 | Satisfied | FOR SECURING DEBENTURE STOCK OF ALLIED B REWERIES LIMITED AMOUNTING TO £1,352, 930 CREATED UNDER THE TERMS OF A TRUST D EED DATED 6 JUNE 1962 AND DEEDS SUPPLEME NTAL THERETO. | All Assets | 1978-03-30 |
One row per charge, not per borrower. Recorded amounts are filing terms, not verified balances. Missing values are unknown, not zero.