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JOHN HOLROYD AND COMPANY LIMITED

Company number 00397693

Follow this company File for this company
  1. Charges
  2. Supplemental trust deed

Supplemental trust deed

Created
7 July 1983
Delivered
13 July 1983
Status
Satisfied on 17 March 1997
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Legal and General Assurance Society Ltdtrustees for the First Debenture Stockholders

Amount secured

Sterling pounds 3,000,000 63/4% first debenture stock 1990/95 sterling pounds 3,000,000 8% first debenture stock 1991/96 of renold PLC & any other monies intended to be secured under a trust deed 20/4/65 & deeds supplemental thereto

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.

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) 17 March 1997 Image unavailable