Advanced company searchLink opens in new window

GREAT PORTLAND ESTATES P L C

Company number 00596137

Deed of release and substitution

Created
9 April 1998
Delivered
22 April 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

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 above mentioned deed and the trust deed dated 5TH november 1991 and supplemental deeds dated 28TH november 1991 14TH january 1992 6TH march 1992 14TH january 1992 22ND december 1995 and 8TH august 1996 respectively to which it is supplemental

Short particulars

The capital sum of £2,800,000 and the investments for the time being and from time to time representing same.