Persons entitled
- Simmons & Simmons
Amount secured
Deferred first mortgage debenture stock 2019/24 of the company up to a maximum principal amount of £37,290,000 and all other monies intended to be secured under the said trust deed was registered pursuant to section 95 of the companies act 1948 on the 16TH september 1981
Short particulars
The proceeds of issue of the said deferred mortgage debenture stock which are receivable by the chargee pursuant to clause 3(a) of the trust deed and the investments made pursuant to clause 3(b) of the trust deed for the time being representing the same and all interest and capital gains arising thereon and any additional cash payments made or investments transferred to or vested in the cha pursuant to clause 3(c) of the trust deed and all property of any kind in the future constituting the cash collateral.