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RHYMNEY BREWERIES LIMITED

Company number 00242863

Trust deed

Created
28 February 1967
Delivered
2 March 1967
Status
Outstanding
Transaction Filed
Registration of a charge
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Persons entitled

  • Baring Brothers & Co LTD.

Amount secured

For securing debenture stock of whitbread and company limited amounting to £5,847,008 and further securing debenture stock of whitbread and company LTD amounting to £29,706,199 secured by a trust deed dated 22/10/58 and deeds supplemental thereto.

Short particulars

By way of collateral security a first floating charge. Undertaking and all property and assets present and future including uncalled capital.