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ASHPOL PLC

Company number 00104394

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  1. Charges
  2. Second supplemental trust deed

Second supplemental trust deed

Created
18 June 1992
Delivered
27 March 1995
Status
Outstanding
Transaction Filed
Registration of an acquisition (400)
    Image unavailable
Acquisition date
10 March 1995

Assets ceased/released

Multiple filings relating to the property or undertaking

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 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 k/a charles allison 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) 4 August 2001 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 22 July 1997 Image unavailable