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DEVENISH BREWERY LIMITED

Company number 00317362

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  1. Charges
  2. Second supplemental trust deed

Second supplemental trust deed

Created
11 September 1995
Delivered
21 September 1995
Status
Satisfied on 3 March 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Royal Exchange Trust Company Limited

Amount secured

Any sum on account of the principal and interest on the £ 99,650,450 1/2 per cent. Debenture stock 2014 from the company and/or all or any other companies named therein to the chargee under the terms of the trust deed dated 5TH june 1991 and supplemented trust deed dated 5TH july 1991 or of any other moneys intended to be secured by these presents

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

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) 3 March 2000 Image unavailable