Back to search

Brent Walker Breweries Limited

01686002

administrative receiver
Private Limited Company
england wales
Companies House
Has been liquidated
8 outstanding charges
Insolvency history
Health Score
N/A

Details

GRANT THORNTON HOUSE, EUSTON SQUARE, NW1 2EP
Incorporated 10/12/1982

Compliance

Last accounts

total exemption full

Next accounts due

31/10/2003

Overdue

Confirmation statement

Last:

Due 28/06/2017

Overdue

Industry

07499
07499

Officers

Keith George Dibble

director · Since 14/06/1992

CHARTERED SECRETARY

BRITISH

Also on 499 other boards

Mr John Leslie Leach

director · Since 14/06/1992

FINANCE DIRECTOR

BRITISH · Age 78

Also on 122 other boards

Keith George Dibble

secretary · Since 03/12/1996

BRITISH

Also on 499 other boards

Charges8 outstanding

Supplemental deed supplemental to three composite guarantees and debentures dated 15TH november 1990,28TH march 1991 and 27TH march 1992
outstanding

Standard Chartered Bank

Please refer to form 395 for full details of charged property. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

All monies,liabilities and other obligations of whatsoever nature due,owing or incurred by the brent walker group PLC and each of it's subsidiaries (other than the company) for the time being and from time to time to the chargee as agent and trustee for itself each of the existing lenders and hambros leasing limited (the new lender)under the term facilities agreement dated 27TH march 1992 and certain related agreements and documents (the "operative agreements")

Created 17/06/1997Registered 07/07/1997
Supplemental deed supplemental to three composite guarantees and debentures dated 15TH november 1990 28TH march 1991 and 27TH march 1992
outstanding

Standard Chartered Bankts B.V.Acting as Agent and Trustee for Emenex Investmen

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

All monies due or to become due from the company and/or all or any other companies named therein to the chargees under the term facility agreement dated 27TH march 1992 and the "operative agreements" (as defined)

Created 01/02/1995Registered 20/02/1995
Composite guarantee and debenture
outstanding

The William Hill Group Limited

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Created 01/03/1994Registered 11/03/1994
Debenture
outstanding

The Brent Walker Group PLC

The legal mortgage in the legal estates in the l/h and f/h and heritable and other land and buildings etc.. see the mortgage charge document for full details.

All monies due from pubmaster limited to the chargee under the terms of £115,000,000 floating rate refinanceable secured loan notes 1993-2011 (as defined)

Created 23/06/1993Registered 07/07/1993
Composite guarantee and debenture
fully satisfied

The William Hill Group Limited

See for 395 for full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company to the chargee under clause 2.1 of the composite guarantee and debenture

Created 30/03/1992Registered 14/04/1992Satisfied 22/03/1994
Composite guarantee and debenture
outstanding

Standard Chartered Bankof the Lenders as Definedacting as Agent and Trustee for Itself and Each

See form 395 for full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the composite guarantee and debenture

Created 27/03/1992Registered 13/04/1992
Debenture
outstanding

Brent Walker Limited

The legal estates in the f/h and l/h and heritable or other land etc.. (see form 395 for details).

All monies due from pubmaster limited to the chargee under the terms of the loan notes and loan stock as defined in the debenture

Created 09/12/1991Registered 19/12/1991
Guarantee and debenture
fully satisfied

Standard Chartered Bank

See form 395 ref M158 for full details. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the facility agreement dated 11TH november 1991

Created 11/11/1991Registered 28/11/1991Satisfied 29/09/1992
Composite guarantee & debenture
fully satisfied

Standard Chartered Bank

By way of first legal montgage the legal estate in all that f/h, l/h heritage or other land or buildings (see M131 for full details).

All moneys due or to become due from the brent walker group PLC and certain of its subsidiaries to the chargee under the terms of the facility agreement dated 1/7/91

Created 01/07/1991Registered 18/07/1991Satisfied 29/09/1992
Composite guarantee & debenture
outstanding

Standard Chartered Bank

(Sec doc M157 for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the brent walker group PLC and/or any other company named therein under the terms of a facility agreement dated 28/03/91 and this deed

Created 28/03/1991Registered 17/04/1991
Composite guarantee & debenture
fully satisfied

Standard Chartered Bank

(See doc M151 for full details). A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.

All monies due or to become due from brent walker limited to the chargee under the terms of the facility agreement dated 19/2/91 and this deed

Created 19/02/1991Registered 08/03/1991Satisfied 24/08/1993
Supplemental deed
fully satisfied

Standard Chartered Bank Lenders as Defined)(As Agent and Trustee for Itself and Each of The

F/H and l/h land and buildings described against the name of the company (see form 395-ref M196 for full details).

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee in and under the debenture dated 15TH november 1990

Created 13/02/1991Registered 05/03/1991Satisfied 24/08/1993
Supplemental deed
fully satisfied

Standard Chartered Bank

All freehold and leasehold land and bldgs, fixtures fixed plant and machinery (see doc m 215 for full details).

All monies due or to become due from the brent walker group PLC to the chargee under the terms of the standby loan facility agreement and debenture both dated 15/11/90 and this deed

Created 13/02/1991Registered 05/03/1991Satisfied 24/08/1993
Composite guarantee & debenture
outstanding

Standard Chartered Bank Lenders as Defined)(As Agent and Trustee for Itself and Each of The

(See doc M136 for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever

Created 15/11/1990Registered 30/11/1990
Composite guarantee & debenture
fully satisfied

Standard Chartered Bank

(See doc M108 for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All moneys due or to become due from the brent walker group PLC to the chargee under the terms of the standby facility agreement dated 15/11/90 and this deed

Created 15/11/1990Registered 30/11/1990Satisfied 29/09/1992
Deed supplemental to a memorandum of mortgage and charge
fully satisfied

American Express Bank LTD

(See form 395 ref: M420C for full details).

I hereby certify that a deed of variation for varying the terms of a memorandum of mortgage and charge dated 9.6.87 was registered pursuant to chapter 1 part X11 of the companies act 1985 on the 12.10.88

Created 29/09/1988Registered 12/10/1988
Deed supplemental to a memorandum of mortgate and charge
fully satisfied

American Express Bank LTD

(See form 395 ref: M419C for full details).

I hereby certify that a deed of variation for varying the terms of a memorandum of mortgage and charge dated 9.6.87

Created 29/09/1988Registered 12/10/1988
Floating charge
fully satisfied

American Express Bank LTD

All the undertaking goodwill assets property and rights present & future uncalled capital all palents application trade marks trade names etc (see form 395 ref M232C for full details).

All monies due or to become due from the company to the chargee on any account whatsoever including all monies pursuant to a guarantee dated 9/6/87 as amended by a supplemental deed dated 29 sept 1988

Created 29/09/1988Registered 12/10/1988
Memorandum of charge mortgage
fully satisfied

American Express Bank LTD

1000 ordinary shares of sterling pounds 1 each representing the entire issued share capital of ellerman's finance limited at 29/9/88 and all other securities and all nights moneys & property whatsoeveer to be derived from accrue on any of the securities (see from 395-M231C).

All monies due or to become due from the company to the chargee under the terms of a guarantee dated 9/6/87 as amended by a supplemental deed dated 29/9/88 and under this charge

Created 29/09/1988Registered 12/10/1988
Memorandum of charge mortgage
fully satisfied

American Express Bank LTD

12555000 ordinary shares of 50 pence and 511700 6 1/2% preference shares of sterling pounds 1 each representing the entire issued share capital of tollemoche & cobbold breweries limited and all other securities and all rights, moneys and property whatsoever (see from M395 for futther details).

All monies due or to become due from the company to the chargee under the terms of a loan agreement and guarantee both dated 9TH june 1987 and this charge

Created 09/06/1987Registered 19/06/1987Satisfied 14/12/1989
Memorandum of charge mortgage
fully satisfied

American Express Bank LTD

44612112 ordinary shares of 25 pence each, 253274 5% preference shares of sterling pounds 1 each and 300000 6% preference shares of sterling pounds 1 each representing the entire issued share capital J.W. cameron & co., Limited and all other securities and all rights, moneys and property (see from M395 for further details).

All monies due or to become due from the company to the chargee under the terms of a loan agreement and guarantee both dated 09TH june 1987 and this charge

Created 09/06/1987Registered 19/06/1987Satisfied 14/12/1989
Deed
fully satisfied

First National Boston Limited

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.

All moneys due or to become due from M.F. north PLC to the chargee under the terms of the financing documents

Created 31/12/1984Registered 17/01/1985
Debenture
fully satisfied

The First National Bank of Boston · Trust National Boston Limited · Manufacturers Hanover Trust Company · The Royal Bank of Scotland PLC · Swiss Bank Corporation

Fixed & floating charges over undertaking and all property and assets present and future including goodwill, bookdebts uncalled capital, and the benefit of any licences.

All monies due from the company to first national boston limited acting as agent for itself and several other lenders under the terms of a credit agreement and a guarantee and consent agreement both dated 11-11-83 the royal bank of scotland PLC facilities the debenture itself and the other agreements and mortgage debentures defined therein and other monies due under the terms of the change

Created 11/11/1983Registered 01/12/1983

Insolvency History2 cases

administrative receiver

Scott Barnes (practitioner) · Martin Gilbert Ellis (practitioner)

administrative receiver

Scott Barnes (practitioner) · Martin Gilbert Ellis (practitioner)