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CAPITAL & COUNTIES LIMITED

Company number 00280739

Deed of release and substitution made between the company and the law debenture trust corporation PLC

Created
21 May 1998
Delivered
28 May 1998
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 £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 above deed and the trust deed dated 14TH march 1991 and deeds dated 17TH february 1994, 6TH october 1994, 8TH january 1997 and 2ND june 1997 to which the above deed is supplemental

Short particulars

L/H property k/a carrington house, 126, 128 and 130 regent street, 4 regent place and 36,38 and 40 warwick street london W1 t/no.NGL530323. L/h property k/a 12 and 14 new fetter lane london EC4 t/no.NGL573821 together with all buildings erections and fixtures (including tenants and trade fixtures) and fixed plant and machinery.

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)