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SOUTHERN INNS LIMITED

Company number 00028901

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  1. Charges
  2. Trust deed

Trust deed

Created
28 July 1970
Delivered
12 August 1970
Status
Satisfied on 23 September 2003
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Baring Bros & Co LTD

Amount secured

Securing debenture stock of watney mann LTD amounting to £53,127,463 inclusive of £45,627,463 secured by a trust deed dated 7.2.62 & deeds supplemental.

Short particulars

First floating charge on undertaking 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