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XXFM LIMITED

Company number 00219876

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  1. Charges
  2. Supplemental trust deed

Supplemental trust deed

Created
13 September 1989
Delivered
18 September 1989
Status
Satisfied on 13 September 2000
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • The Law Debenture Corporation PLC
  • Drayton Premier Investment Trust PLC

Amount secured

£200,000,000 9 3/4% of debenture stock 2019 of allied-lyons PLC created under this deed and all other monies due or to become due from the company and/or all or any of the other companies named therein to the chargee as secured by this deed and deeds supplemental thereto

Short particulars

By way of collateral security a first floating charge deed:- undertaking and all property and assets both 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) 13 September 2000 Image unavailable