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GRAINGER TRUST COMMERCIAL LIMITED

Company number 02955426

Deed of release and substitution

Created
19 December 1997
Delivered
5 January 1998
Status
Satisfied on 21 August 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Guardian Royal Exchange Assurance PLC

Amount secured

In favour of the chargee the principal of and interest on the £3,000,000 11 3/4 per cent. First mortgage debenture stock 2024 and on the £15,000,000 10.5 per cent. First mortgage debenture stock 2024 of grainger trust P.L.C. and all other moneys intended to be secured by the above deed and deeds dated 24TH february 1984, 23 december 1985, 26TH june 1986, 27TH november 1987, 27TH november 1987, 31ST march 1989, 30TH june 1994, 31ST march 1995, 29TH september 1995 and 13TH june 1997 to which it is supplemental

Short particulars

By way of first legal mortgage f/h property on the south east side of hinckley road coventry t/n-WK352152 together with all buildings and erections and fixtures (including tenants' and trade fixtures) and fixed plant and machinery for the time being thereon belonging to it and all improvements and additions thereto.

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) 21 August 2004 Image unavailable