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CAPITAL & COUNTIES LIMITED

Company number 00280739

Follow this company File for this company
  1. Charges
  2. Sixth supplemental trust deed

Sixth supplemental trust deed

Created
20 December 2004
Delivered
21 December 2004
Status
Satisfied on 21 April 2022
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Law Debenture Trust Corporation PLC

Amount secured

The principal of and interest on £150,000,000 9 7/8 per cent first mortgage debenture, stock 2027 of capital & counties limited (formerly capital & counties PLC) and all other moneys intended to be secured by the above deed and the trust deed dated 1ST june 1987 and the deeds supplemental thereto dated 16TH may 1988, 19TH september 1989, 31ST december 1991, 30TH june 1994, 19TH august 1994 and 6TH october 1994 and 1ST july 1997 and 4TH may 2000, 1ST september 2000, 3RD september 2002 and 6TH august 2003 and the deed

Short particulars

£55,000,000 nominal value of 8 = per cent treasury stock 2005 (redemption date 7TH december 2005).

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) 21 April 2022 View PDF for Satisfaction of a charge (MR04) (1 page)
Statement that part or whole of property from a floating charge has been released (403b) 18 May 2005 Image unavailable