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WEST COUNTRY BREWERIES LIMITED

Company number 00026346

Trust deed

Created
16 March 1972
Delivered
28 March 1972
Status
Satisfied on 24 April 2017
Transaction Filed
Registration of a charge
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Persons entitled

  • Baring Bros & Co LTD

Amount secured

For securing debenture stock of whitbread and co. LTD amounting to sterling pounds 45,984,446 inclusive of sterling pounds 45,721,946 secured by a trust deed dated 22/10/58 and deeds supplemental thereto

Short particulars

First floating charge on (see doc 315 for full details). 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)