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AYNSLEY (STAFFS) LIMITED

Company number 01530419

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  1. Charges
  2. Trust deed

Trust deed

Created
24 December 1987
Delivered
12 January 1988
Status
Satisfied on 6 June 1997
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • County Natwest Ventures Limited

Amount secured

£3,000,000 - floating rate debenture stock 1994/1997 of aynsley group limited and all other moneys due or to become due from aynsley group limited andor john aynsley & sons (longton) limited and/or waterford glass group (UK) limited and/or aynsley china limited to county natwest venture limited under the terms thereof

Short particulars

(See doc for full details). 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) 6 June 1997 Image unavailable