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Company number 00056674

Twelfth supplemental trust deed

30 September 1985
7 October 1985
Satisfied on 23 September 2003
Transaction Filed
Registration of a charge
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Persons entitled

  • Alliance Assurance Company Limited

Amount secured

Sterling pounds 1288988 debenture stock of watney mann & truman holdings PLC comprising of sterling pounds 349595 5% redeemable stock 2000, sterling pounds 243200 6 1/2% redeemable debenture stock 1988/93 & sterling pounds 696193 7 3/4% redeemable debenture stock 1988/93 & all other money intended to be secured by a trust deed dated 7/2/62 & deeds supplemental thereto

Short particulars

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)
Statement of satisfaction of a charge in full or part (403a) 23 September 2003 Image unavailable