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TBI LIMITED

Company number 01064763

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  1. Charges
  2. Deed of release and substitution supplemental to the…

Deed of release and substitution supplemental to the trust deed dated 3RD february 1994

Created
30 October 1997
Delivered
28 November 1997
Status
Satisfied on 31 May 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Royal Exchange Trust Company Limited

Amount secured

£22,500,000 8 3/4 per cent. First mortgage debenture stock 2019 of the company the whole of which has been issued and remains outstanding at the date of the deed of release and substitution

Short particulars

Various properties the first three of which are blocks a-h southgate office village clare road london N14 t/no.NGL241389, three car parking spaces at 282 chase road southgate t/no.MX207494, hayes gate house and garage adjoining uxbridge road hayes middx t/nos.MX282006 and AGL44612. See form 395 for further details of property charged. See the mortgage charge document for full details.

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) 31 May 2000 Image unavailable