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COLLIN ESTATES LIMITED

Company number 00349259

A trust deed

Created
26 January 1999
Delivered
5 February 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Royal Exchange Trust Company Limited

Amount secured

Payment of the principal of and interest on the £100,000,000 5.625 per cent.first mortgage debenture stock due 2029 of great portland estates P.L.C. and all (if any) further sterling denominated first mortgage debenture stock of great portland estates P.L.C.which may be created and issued pursuant to the trust deed and all other moneys covenanted to be paid by great portland estates P.L.C.to the trustee (as defined) under or pursuant to the trust deed or any deed supplemental thereto

Short particulars

By way of first legal mortgage the properties as described together with all buildings and erections and fixtures and fixed plant and machinery for the time being thereon and all improvements and additions thereto.first fixed charge all its right,title and interest in the benefit of all insurance policies,contracts,guarantees and warranties relating to the design or construction of the properties.82 Dean street and 1-8 st.anne's court city of westminster.t/nos.NGL536768 NGL536769 NGL165137 and NGL548133(f/h) and NGL536767(l/h).. See the mortgage charge document 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)
Statement that part or whole of property from a floating charge has been released (403b) 3 November 2004 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 28 January 2003 Image unavailable