Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

TREASURY WINE ESTATES EMEA LIMITED

Company number 02059191

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

Supplemental trust deed

Created
5 March 1987
Delivered
17 March 1987
Status
Satisfied on 22 August 2003
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • Elders Ixl Limited

Amount secured

All monies due or to become due from the company to the chargee supplemental to a trust deed dated 18.11.86

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).

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) 22 August 2003 Image unavailable