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GREAT PORTLAND ESTATES P L C

Company number 00596137

Deed of release and substitution

Created
22 December 1995
Delivered
9 January 1996
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Law Debenture Trust Corporation P.L.C.

Amount secured

The principal of and interest on the £130,000,000 10 3/4% first mortgage debenture stock 2021 of the company and all other moneys intended to be secured by the company to the chargee by this deed and the trust deed dated 5 november 1991 and supplemental deeds dated 28 november 1991, 14 january 1992 and 6 march 1992 respectively, to which it is supplemental

Short particulars

The capital sum of £5,150,000 and the investments for the time being and from time to time representing the same.