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PEEL L&P COMMERCIAL (S.E.) LIMITED

Company number 00307912

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

Third supplemental trust deed

Created
5 April 1989
Delivered
26 October 1989
Status
Satisfied on 29 March 2018
Transaction Filed
Registration of a charge
    Image unavailable
Acquisition date
6 October 1989

Persons entitled

  • The Law Debenture Trust Corporation PLC

Amount secured

The principal and interest on £35,ooo,ooo 9 7/8% first mortgage debenturestock 2011 (re. Resolution passed 1 april 1986) £35,000,000 9 7/8% first mortgage debenture stock 2011 (re. Resolution 13 may 1987) £30,000,000 9 7/8% first mortgage debenture stock 2011 (re. Resolution 20 april 1988) and £100,000,000 9 7/8% first mortgage debenture stock 2011 (re. Resolution 3 april 1989) secured on property acquired by peel commercial (S.E.) limited on 6 october 1989 and all other monies secured by a third supplemental trust deed dated 5 april 1989.

Short particulars

First legal mortgage over the f/h and l/h properties described in appendix b annexed together with all buildings erections fittings and fixtures fixed plant and machinery. (See form 400 ref M298C for full details).

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) 29 March 2018 View PDF for Satisfaction of a charge (MR04) (4 pages)