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BLU PROPERTY MANAGEMENT LIMITED

Company number 01020347

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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 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)

Created
31 March 1998
Delivered
16 April 1998
Status
Partially satisfied
Transaction Filed
Registration of a charge (395)
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Assets ceased/released

Multiple filings relating to the property or undertaking

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 inrterest on the bonds and all other moneys covenanted top be paid by bl universal PLC to the trustee under or pursuant to the trust deed

Short particulars

Various properties as defined in form 395 relative to the charge.

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 that part or whole of property from a floating charge has been released (403b) 3 April 2006 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 16 August 2005 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 7 July 2003 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 7 July 2003 Image unavailable
Statement of satisfaction of a charge in full or part (403a) 17 September 1998 Image unavailable