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WERELDHAVE PROPERTY CORPORATION LTD

Company number 00295909

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  1. Charges
  2. A twenty-third supplemental trust deed

A twenty-third supplemental trust deed

Created
4 May 2005
Delivered
18 May 2005
Status
Satisfied on 18 February 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Alliance Assurance Company Limited (The Trustees)

Amount secured

The original stock and the £30,000,000 9.5 per cent first mortgage debenture stock 2015 of the company and all other moneys secured by the principal trust deed and the supplemental trust deeds

Short particulars

An assignment of all rights title and interest in the sum of £21,750,000 and all other sums of money held from time to time by the company in account no. 30356808 with barclays bank (sort code: 20-00-00).

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)
Satisfaction of a charge (MR04) 18 February 2016 View PDF for Satisfaction of a charge (MR04) (1 page)