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ANO (NO.1) LIMITED

Company number 03263071

Trust deed

Created
27 March 1997
Delivered
3 April 1997
Status
Satisfied on 15 February 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Law Debenture Trust Corporation Trust PLC

Amount secured

£7,5000,000 5 3/8 per cent rpi-linked debenture stock 2007 due or to become due from the company to the chargee together with all (if any ) further stock created and issued by the company (together with the original stock ) and all other moneys intended to be secured by or payable by the company in each case under the trust deed and any trust deed supplemental thereto entered into in the future constituting and securiing the stock

Short particulars

The payment of the principal amount of the stock and interest thereon and all such other moneys as are referrd to above by way of. Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.

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) 15 February 2002 Image unavailable