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JOHN BARRAS & CO LIMITED

Company number 00068144

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  1. Charges
  2. 31.7.67 trust deed

31.7.67 trust deed

Created
31 July 1967
Delivered
31 July 1967
Status
Satisfied on 23 September 2003
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Baring Bros & Co LTD

Amount secured

Trust deed securing debenture stock of watney mann LTD amouning to £45,627,463 inclusive of £35,627,463 secured by trust deed dated 7.2.62 & deeds suppl thereto.

Short particulars

First floating charge on. 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