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SHAFTESBURY PLC

Company number 01999238

Follow this company File for this company
  1. Charges
  2. Third supplemental trust deed (supplemental to a trust…

Third supplemental trust deed (supplemental to a trust deed dated 4 march 1994 and a second supplemental trust deed dated 25 february 1997)

Created
3 March 1998
Delivered
11 March 1998
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

£132,000,000 8.5 per cent. First mortgage debenture stock 2024 which comprises £40,000 8.5 per cent. First mortgage debenture stock created by the 1998 third supplemental trust deed consolidated with the existing £92,000,000 8.5 per cent . first mortgage debenture stock created by the 1994 trust deed and the 1997 second supplemental trust deed

Short particulars

The f/h land comprising 64-92 (even) and 96 and 98 shaftesbury avenue and macclesfield chambers 2, 3, 4, 5, 12 and 13 macclesfield street, 13-23 gerrard street, 2-7 dansey place and 32, 34 and 36 wardour street london (for details of further properties charged please refer to 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)
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