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SHAFTESBURY PLC

Company number 01999238

Deed of release and substitution supplemental to a trust deed dated 4 march 1994 a first supplemental deed dated 12 june 1996 a second supplemental deed dated 25 february 1997 and a third supplemental deed dated 3 march 1998 all made between the company and the trustee

Created
14 March 2001
Delivered
16 March 2001
Status
Satisfied on 8 October 2016
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Prudential Trustee Company Limited

Amount secured

£29,000,000 8.5 per cent first mortgage debenture stock 2024 secured by the principal trust deed and a further £63,000,000 8.5 per cent first mortgage debenture stock 2024 secured by the second supplemental trust deed and a further £40,000,000 8.5 per cent first mortgage debenture stock 2024 secured by the third supplemental trust deed and the deed of release and substitution and all monies intended to be secured by these deed or any other deeds supplemental to them including any deed constituting or securing any of the existing stock or future stock (definitions as defined)

Short particulars

Property k/a land and buildings at carnaby street ganton street marshall street and broadwick street k/a national magazine house 66-72 broadwick street and 10-16 carnaby street london W1 -NGL751186 (see form 395 for further properties) and by way of floating charge the company's undertaking and all its property rights and assets (including any uncalled capital). 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)
Satisfaction of a charge (MR04) 8 October 2016 View PDF for Satisfaction of a charge (MR04) (4 pages)