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XXFM LIMITED

Company number 00219876

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  1. Charges
  2. Sixteenth supplemental trust deed

Sixteenth supplemental trust deed

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

Persons entitled

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

Amount secured

The securing the principal of and interest on the £150,000,000 9 3/4 percent debenture stock 2019 of allied lyons PLC constituted by this deed and all other moneys intended to be secured by this deed and various deeds (as defined) to which it is supplemental

Short particulars

Floating charge over company's 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) 13 September 2000 Image unavailable