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SAPPHIRE FOOD SOUTH WEST NO. 2 LIMITED

Company number 04524261

Follow this company File for this company
  1. Charges
  2. Twelfth supplemental trust deed supplemental to the…

Twelfth supplemental trust deed supplemental to the trust deed dated 29 july 1991

Created
6 August 2004
Delivered
13 August 2004
Status
Satisfied on 28 April 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Pubco PLC and the Law Debenture Trust Corporation P.L.C. (The Trustee)

Amount secured

£86,000,000.00 and all monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of floating charge the undertaking and all its property assets and rights including its uncalled capital. See the mortgage charge document 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) 28 April 2005 Image unavailable