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NEW RIVER COMPANY LIMITED(THE)

Company number 00085094

Follow this company File for this company
  1. Charges
  2. Third supplemental trust deed

Third supplemental trust deed

Created
20 January 1992
Delivered
21 January 1992
Status
Satisfied on 22 March 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Law Debenture Trust Corporation P.L.C. (The "Trustee")

Amount secured

The principal of and interest on the £100,000,000 10 per cent. First mortgage debenture stock 2018 of london merchant securities PLC and all other moneys due or to become due to the law debenture trust corporation P.L.C, (the "trustee") under the third supplemental trust deed and the trust deed dated 22ND march 1988 and the deeds supplemental thereto dated 16TH november 1989 and 30TH september 1991 to which the said third supplemental trust deed is supplemental (including £60,000,000 10 per cent, first mortgage debenture stock 2018 of london merchant securities PLC already issue)

Short particulars

All those properties and all moneys to be received by virtue of any insurance (see doc ref M93 for full details of properties).

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 March 2005 Image unavailable