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SOUTHERN INNS LIMITED

Company number 00028901

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  1. Charges
  2. Twelfth supplemental trust deed

Twelfth supplemental trust deed

Created
30 September 1985
Delivered
7 October 1985
Status
Satisfied on 23 September 2003
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Alliance Assurance Company Limited

Amount secured

£12 88988 debenture stock of watney mann & truman holdings PLC comprising of £349595 5% redeemable debenture stock £2000, £243200 6 1/2% redeemable debenture stock 1988/93 & all other moneys intended to be secured by a trust deed date 7/2/62 & deeds supplemental thereto

Short particulars

First floating charge. 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