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MORRISONS HOLDINGS LIMITED

Company number 00228258

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  1. Charges
  2. Trust deed dated 31ST march 1998 constituting and…

Trust deed dated 31ST march 1998 constituting and securing £100,000,000 6 3/4 per cent. First mortgage debenture bonds due 2011 and £200,000,000 6 3/4 per cent. First mortgage debenture bonds due 2020 (with authority to issue further first mortgage debenture bonds or notes) between bl universal PLC, the company and others and the trustee

Created
31 March 1998
Delivered
16 April 1998
Status
Satisfied on 14 November 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Royal Exchange Trust Company Limited(As Trustee for the Holders of the Bonds)

Amount secured

The payment of the principal of, premium (if any) and interest on the bonds and all other moneys covenanted to be paid by bl universal PLC to the trustee under or pursuant to the trust deed

Short particulars

72/76 northumberland street newcastle-upon-tyne, unit 11 31 market street manchester (GM392321) 44-47 commercial street leeds, 57-67 (odd) northgate darlington (DU31828) and 84-94 (even) church street and 1/3 abingdon street blackpool (LA408438 and LA417810). See the mortgage charge document for full details.

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) 14 November 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)
Statement that part or whole of property from a floating charge has been released (403b) 16 August 2005 Image unavailable