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TREASURY WINE ESTATES EMEA LIMITED

Company number 02059191

Trust deed

Created
18 November 1986
Delivered
24 November 1986
Status
Satisfied on 22 July 1988
Transaction Filed
Registration of a charge
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Persons entitled

  • Elders Ixl Limited

Amount secured

All moneys due or to become due under the issuer trust deed dated 18.11.86 relating to an undertaking given by the company to the chargee.

Short particulars

All amounts received from time to time by the company in respect of the finance sub-ordinated debt referred to in a trust deed dated 18.11.86 made between (1) ixl finance (UK) limited ("finance") (2) the company (3) elders and (4) the trustee ("the subordination trust deed') (see doc form 395 for full details).