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E&G UP 1 LIMITED

Company number 00652132

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  1. Charges
  2. Fourth supplemental trust deed

Fourth supplemental trust deed

Created
15 September 1993
Delivered
24 September 1993
Status
Satisfied on 10 May 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Guardian Royal Exchange Assurance PLC

Amount secured

£3,000,000 12.4% first mortgage debenture stock 2008 and the £18,000,000 11.25% first mortgage debenture stock 2018 of estates & general PLC and all other moneys intended to be secured by the above deed and the existing deeds (as defined)

Short particulars

See form 395. undertaking and all property and assets present and future including uncalled capital.

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) 10 May 2004 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 14 December 1996 Image unavailable