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MERCHANTS TRUST PLC(THE)

Company number 00028276

Trust deed

Created
17 December 1987
Delivered
17 December 1987
Status
Satisfied on 10 September 2018
Transaction Filed
Satisfaction of a charge (MR04)

Persons entitled

  • Commercial Union Executor and Trustee Company Limited.

Amount secured

Securing £34 million of £80 million 11.125 per cent severally guaranteed debenture stock of first debenture finance PLC as defined in the deed

Short particulars

By way of fixed charge all its right title & interest in the companys trust assets floating charge over the undertaking and all property and assets present and future including uncalled capital subject to the merchants charge see doc M165 for full details.