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SHAFTESBURY PLC

Company number 01999238

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  1. Charges
  2. Second supplemental trust deed made between the…

Second supplemental trust deed made between the company and prudential trustee company limited supplemental to a trust deed dated 4 march 1994

Created
25 February 1997
Delivered
5 March 1997
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

£92,000,000 8.5 per cent first mortgage debenture stock 2024 which comprises £63,000,000 8.5 per cent first mortgage debenture stock created by the 1997 second supplemental trust deed consolitated with the existing £29,000,000 8.5 per cent first mortgage debenture stock created by the 1994 trust deed

Short particulars

All the various properties as defined in thecontinuation sheets attatched to the form 395 and floating charge over the undertaking property rights assets (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)
Satisfaction of a charge (MR04) 8 October 2016 View PDF for Satisfaction of a charge (MR04) (4 pages)
Statement that part or whole of property from a floating charge has been released (403b) 19 March 2001 Image unavailable