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DAVENPORTS BREWERY LIMITED

Company number 00050159

Second supplemental trust deed

Created
16 September 1998
Delivered
24 September 1998
Status
Satisfied on 3 March 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Law Debenture Trust Corporation PLC

Amount secured

The guarantee by the company to the trustee of the payment by the greenalls group PLC of all sums on account of the principal of or interest on the £30,000,000 10 1/2 per cent.(formerly 10 1/4 per cent) debenture stock 2017 (repayable on 23RD june 2017 or such earlier date as the security constituted by the trust deed the supplemental trust deed and the second supplemental trust deed becomes enforceable and the trustee determines or becomes bound to enforce the same) and of any moneys intended to be secured by the second supplemental trust deed

Short particulars

First floating charge over. 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) 3 March 2000 Image unavailable