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COUNTY HOTELS GROUP LIMITED

Company number 03288763

Trust deed

Created
10 September 1997
Delivered
23 September 1997
Status
Satisfied on 12 December 2019
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Prudential Trustee Company Limited

Amount secured

The principal of and interest on (I) the £58,000,000.00 8 and a half per cent senior secured notes due 2007 (the "senior notes") and the £15,000,000.00 junior secured floating rate notes due 1999/2004 (the "junior notes" and together with the senior notes "the notes") of county hotels group PLC constituted and secured by the trust deed and (ii) any further notes issued as senior notes or as junior notes pursuant to the trust deed together with all other moneys covenanted to be paid to the chargee (the trustee) by the company pursuant to the trust deed

Short particulars

All the company's right title and interest and benefit present and future in and to all moneys which are hereafter standing to the credit of the security account together with all interest credired thereto. 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)
Satisfaction of a charge (MR04) 12 December 2019 View PDF for Satisfaction of a charge (MR04) (2 pages)