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BLU SECURITIES LIMITED

Company number 03323061

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  1. Charges
  2. Third supplemental trust deed supplemental to a trust…

Third supplemental trust deed supplemental to a trust deed dated 31 march 1998 (the principal trust deed),as defined,and securing the £100,000,000 6 > per cent.first mortgage debenture bonds 2011 and £200,000,000 6 > per cent. First mortgage debenture bonds due 2020 of the company (the bonds) and the first supplemental trust deed dated 13 april 1999 (as defined)

Created
30 March 2001
Delivered
10 April 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

  • Royal Exchange Trust Company Limited,as Trustee for the Holders of Thebonds

Amount secured

The payment of the principal of,premium (if any) and all other moneys due or to become due from bl universal PLC to the chargee under or pursuant to the trust deed

Short particulars

All rights,title and interest in the leasehold and freehold premises known as western lock,bath (st 2858 and av 239914); wenvoe retail park,cardiff (wa 862806) and westgate retail park,wakefield.

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 that part or whole of property from a floating charge has been released (403b) 28 July 2005 Image unavailable