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JOHN BARRAS & CO LIMITED

Company number 00068144

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  1. Charges
  2. Trust deed

Trust deed

Created
24 May 1983
Delivered
25 May 1983
Status
Satisfied on 23 September 2003
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Alliance Assurance Company Limited

Amount secured

£50,000,000 12 1/8% redeemable debenture stock 2008 of watney hanne truman holdings PLC and for further securing all monies due or to become due from watney mann & truman holdings PLC to the chargee under the terms of a trust deed dated 7/2/62 and deeds supplemental thereto

Short particulars

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