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WHITBREAD SUNDERLAND 2 LIMITED

Company number 00130805

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  1. Charges
  2. Supplemental trust deed registered pursuant to an…

Supplemental trust deed registered pursuant to an order of court dated 19TH november 1991

Created
7 October 1991
Delivered
27 November 1991
Status
Satisfied on 19 September 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Prudential Assurance Company Limited

Amount secured

£10,000,000 11 3/4% debenture stock 2010 & 25,000,000 9 7/8% debenture stock 2015 and all other monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as a guarantee for vaux group PLC's outstanding debenture under the deed as defined

Short particulars

See form 395 ref M126 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)
Statement of satisfaction of a charge in full or part (403a) 19 September 2006 Image unavailable