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CAPITAL & COUNTIES LIMITED

Company number 00280739

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  1. Charges
  2. Deed of release and substitution made between capital…

Deed of release and substitution made between capital & counties PLC (1) kestrel properties limited (2) the law debenture trust corporation P.L.C. (3) dated 4TH may 2000

Created
4 May 2000
Delivered
8 May 2000
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 ("the Trustee")

Amount secured

The principal of and interest on £80,000,000 11 1/4 per cent. First mortgage debenture stock 2021 of capital & counties PLC and all other moneys intended to be secured by the deed of release and substitution and the trust deed dated 14TH march 1991 and deeds dated 17TH february 1994, 6TH october 1994 and 8TH january 1997 2ND june 1997 and 21ST may 1998 to which the deed is supplemental.

Short particulars

The property known as 32/33 long acre, london WC2 together with all buildings erections and fixtures (including tenants and trade fixtures) and fixed plant and machinery t/no.NGL775393.

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)