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MONTICELLO PLC

Company number 03655247

Trust deed

Created
28 July 1999
Delivered
14 August 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • City Trust Limited

Amount secured

In favour of the chargee up to £1,000,000 in nominal principal amount of 12 per cent. Convertible debenture stock 2000/2004 ("original stock") created by resolution of the board of directors of monticello PLC on 28TH july 1999 and constituted and secured by a trust deed dated 28TH july 1999 and interest on the original stock and payment and discharge of all other monies obligations and liabilities secured by the deed

Short particulars

The whole of the issued and allotted share capital of monticello assets limited together with all dividends and other rights deriving therefrom.