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MORRISONS HOLDINGS LIMITED

Company number 00228258

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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
Satisfied on 14 November 2008
Transaction Filed
Registration of a charge (395)
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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 (I) 23/25 english st,carlisle; (ii) 25/29 listergate,nottingham (nt 76132) and (iii) 4/5 oxford st,swansea; wa 935323.

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) 14 November 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)
Statement that part or whole of property from a floating charge has been released (403b) 7 July 2003 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 29 May 2002 Image unavailable