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THE MANCHESTER SHIP CANAL COMPANY

Company number ZC000197

Deed of confirmation and charge

Created
2 October 1995
Delivered
20 October 1995
Status
Satisfied on 1 March 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Bankers Trustee Company Limited

Amount secured

All monies due or to become due from the company to the chargee in respect of the £37,400,000 amortising bonds (as defined) due 2014 of the company under the trust deed (as amended by the first supplemental trust deed and the second supplemental trust deed) together with all other obligations (as defined) pursuant to the terms of the charge

Short particulars

By way of an assignment all monies payable by virtue of any insurance on the non-core property (as defined).

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) 1 March 2005 Image unavailable