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WEST COUNTRY BREWERIES LIMITED

Company number 00026346

Follow this company File for this company
  1. Charges
  2. Trust deed

Trust deed

Created
1 May 1972
Delivered
11 May 1972
Status
Satisfied on 24 April 2017
Transaction Filed
Registration of a charge
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Persons entitled

  • Baring Brothers & Co. LTD.

Amount secured

For securing debenture stock of whitbread & company LTD amounting to sterling pounds 1,015,000 and sterling pounds 45,899,146 outstanding under and secured by a trust deed dated 22ND oct 1958 and deeds supplemental thereto.

Short particulars

By way of collateral securing first floating charge. Undertaking and all property and assets present and future including 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)
Satisfaction of a charge (MR04) 24 April 2017 View PDF for Satisfaction of a charge (MR04) (1 page)