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BUSINESS SPACE SERVICES (SWINDON) LIMITED

Company number 02121361

A twelfth supplemental trust deed

Created
13 June 1997
Delivered
18 June 1997
Status
Satisfied on 9 January 2002
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ldc Trustees Limited (The "Trustee")

Amount secured

The total amount payable by southend property holdings PLC ("holdings") under the trust deeds referred to below,namely the principal of,and premium (if any) and interest on,the £99,327,200 101/2 per cent.first mortgage debenture stock 2025 of holdings (the "existing stock") and all (if any) further debenture stock created and issued by holdings (together with the existing stock,the "stock") and all other moneys intended to be secured by or payable by holdings,in each case under the trust deeds (whether or not subsisting or entered into in the future) constituting and securing the stock

Short particulars

Legal mortgage with the payment to the trustee of the principal of and premium (if any) and interest on the stock and all such other moneys.the f/h land and buildings thereon lying to the west of cheney manor road,swindon t/no.WT65945 together with all buildings and erections and fixtures and fixed plant and machinery for the time being thereon. 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) 9 January 2002 Image unavailable