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TETLEY WALKER LIMITED

Company number 00664108

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  1. Charges
  2. Sixteenth supplemental trust deed

Sixteenth supplemental trust deed

Created
16 February 1989
Delivered
17 February 1989
Status
Satisfied on 13 September 2000
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Drayton Premier Investments Trust PLC
  • The Law Debenture Corporation P.L.C.

Amount secured

£150,000,000 9 3/4% debenture stock 2019 of allied-lyons PLC constituted by this deed and all other moneys intended to be secured by this deed and various deeds (as defined) to which it is supplemental.

Short particulars

Undertaking and all assets present and future including uncalled captial.

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) 13 September 2000 Image unavailable