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WERELDHAVE PROPERTY CORPORATION LTD

Company number 00295909

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  1. Charges
  2. A fifteenth supplemental trust deed

A fifteenth supplemental trust deed

Created
26 November 1997
Delivered
1 December 1997
Status
Satisfied on 15 January 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Alliance Assurance Company Limited

Amount secured

In favour of the chargee £20,000,000 10.75 per cent. First mortgage debenture stock 2015 and £30,000,000 9.5 per cent. First mortgage debenture stock 2015 of the company and all other moneys secured by the trust deeds constituting and securing such debenture stock

Short particulars

An assignment of all rights title and interest over the sum of £1,200,000 and all other sums of money held from time to time by the company in account no. 30356808 with barclays bank PLC 54 lombard street london EC3P 3AH (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) 15 January 2016 View PDF for Satisfaction of a charge (MR04) (1 page)