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Companies/00689729

Allied Domecq (Holdings) Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 16 satisfied / released
The Law Debenture Corporation Ltd, Drayton Premier Investment Trust PLC
Floating · created 1989-09-13 · satisfied 2000-10-30
£200,000,000 9 3/4% DEBENTURE STOCK 2019 OF THE COMPANY CREATED UNDER THIS DEED AND ALL OTHER MONIES DUE OR TO BECOME DU E FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN TO THE CHARGEE AS SECURED BY THIS DEED AND DEE DS SUPPLEMENTAL THERETO
Satisfied
Charge
Unknown · created — · satisfied 2000-10-30
£150,000,000
Satisfied
Charge
Unknown · created — · satisfied 2000-10-30
£75,000,000
Satisfied
Charge
Unknown · created — · satisfied 2000-10-30
£750,000,000
Satisfied
Charge
Unknown · created — · satisfied 1993-08-25
£1,352,930
Satisfied
Charge
Unknown · created — · satisfied 1993-08-25
£100,000
Satisfied
Charge
Unknown · created — · satisfied 1993-05-17
£12,000,000
Satisfied
Charge
Unknown · created — · satisfied 1993-05-17
£1,000,000
Satisfied
Charge
Unknown · created — · satisfied 1993-05-17
£2,000,000
Satisfied
Charge
Unknown · created — · satisfied 1993-08-25
£10,000,000
Satisfied
Charge
Unknown · created — · satisfied 1993-08-25
£2,623,369
Satisfied
Charge
Unknown · created — · satisfied 1993-08-25
£10,342,599
Satisfied
Charge
Unknown · created — · satisfied 1993-08-25
£5,000,000
Satisfied
Charge
Unknown · created — · satisfied 1993-08-25
£7,854,882
Satisfied
Charge
Unknown · created — · satisfied 1993-08-25
£840,035
Satisfied
Charge
Unknown · created — · satisfied 1993-05-17
£15,347,651
Satisfied