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E.LACON & CO.,LIMITED

Company number 00040852

Trust deed

Created
27 December 1967
Delivered
17 January 1968
Status
Satisfied on 8 February 2003
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Baring Brothers & Co Limited

Amount secured

Debenture stock of whitbread & company limited of sterling pounds 5000000 sterling pounds 34811441 outstanding & secured by a trust deed dated 22.10.58 and deeds supplemental thereto

Short particulars

Floating charge on the. 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)
Statement of satisfaction of a charge in full or part (403a) 8 February 2003 Image unavailable