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WERELDHAVE PROPERTY CORPORATION LTD

Company number 00295909

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  1. Charges
  2. Seventeenth supplemental trust deed

Seventeenth supplemental trust deed

Created
12 March 1999
Delivered
19 March 1999
Status
Satisfied on 18 February 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Alliance Assurance Company Limited

Amount secured

£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

Assigns all rights title and interest over the sum of £1,050,000 and all other sums of money held from time to time by the company in account number 30356808 with barclays bank PLC 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)