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Company number 03794854

Fourth supplemental trust deed

7 September 1999
22 September 1999
Satisfied on 16 May 2001
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Royal Exchange Trust Company Limited

Amount secured

The principal of and interest on the £99,650,450 11 1/2 per cent debenture stock 2014 of the parent and any other moneys intended to be secured by the trust deed dated 05/06/91, the deeds supplemental thereto dated 05/07/91,11/09/95 and 16/09/98 respectively and the deed

Short particulars

By way of floating charge its undertaking and all its property and assetsincluding uncalled capital. 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) 16 May 2001 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 9 October 2000 Image unavailable