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BLU ESTATES LIMITED

Company number 03325057

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3 charges registered
3 outstanding, 0 satisfied, 0 part satisfied

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)

Satisfy charge 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) on the Companies House WebFiling service

Created
30 March 2001
Delivered
10 April 2001
Status
Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

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

Short particulars

All rights,title and interest in the leasehold and freehold…

Mortgage in relation to a trust deed dated 31ST march 1998 constituting and securing £100,000,000 6 3/4 per cent. First mortgage debenture bonds due 2011 and £200,000,000 6 3/4 per cent. First mortgage debenture bonds due 2020 (with authority to issue further first mortgage debenture bonds or notes) (the bonds)

Satisfy charge Mortgage in relation to a trust deed dated 31ST march 1998 constituting and securing £100,000,000 6 3/4 per cent. First mortgage debenture bonds due 2011 and £200,000,000 6 3/4 per cent. First mortgage debenture bonds due 2020 (with authority to issue further first mortgage debenture bonds or notes) (the bonds) on the Companies House WebFiling service

Created
31 March 1998
Delivered
18 April 1998
Status
Outstanding

Persons entitled

  • Royal Exchange Trust Company Limited

Short particulars

F/H premises k/a 45/51 bow street lisburn and 2/20 haslem's…

Trust deed dated 31ST march 1998 constituting and securing £100,000,000 6 3/4 per cent. First mortgage DEBENTURE3 bonds due 2011 and £200,000,000 6 3/4 per cent first mortgage debenture bond due 2020 (with authority to issue further first mortgage debenture bonds or notes) between bl universal PLC the company and others and the trustee

Satisfy charge Trust deed dated 31ST march 1998 constituting and securing £100,000,000 6 3/4 per cent. First mortgage DEBENTURE3 bonds due 2011 and £200,000,000 6 3/4 per cent first mortgage debenture bond due 2020 (with authority to issue further first mortgage debenture bonds or notes) between bl universal PLC the company and others and the trustee on the Companies House WebFiling service

Created
31 March 1998
Delivered
16 April 1998
Status
Outstanding

Persons entitled

  • Royal Exchange Trust Company Limited(As Trustee for the Holders of the Bonds)

Short particulars

All the company's right title and interest in and to all…