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Company number 00104394

First supplemental trust deed

2 March 1989
27 March 1995
Transaction Filed
Registration of an acquisition (400)
    Image unavailable
Acquisition date
10 March 1995

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

  • L.D.C. Trustees Limited (Formerly Known as Eagle Star Trust Company Limited)

Amount secured

The principal of and interest on the £75,000,000 first mortgage debenture stock 2025 (the "stock") of the company and all other moneys intended to be secured by the trust deed dated 6TH december 1985 and the deeds supplemental thereto which together secure the stock

Short particulars

F/H property k/a barclaycard house (formerly known as charles allinson house) on the east side of yarm road stockton on tees cleveland t/no: TES23633.

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 that part or whole of property from a floating charge has been released (403b) 22 July 1997 Image unavailable