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COLLIN ESTATES LIMITED

Company number 00349259

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  1. Charges
  2. Tenth supplemental trust deed madew between great…

Tenth supplemental trust deed madew between great portland estates PLC (1), ilex limited (2), petra investments limited (3), courtana investments limited (4), the company (5), and the prudential assurance company limited (the "trustee") (6) (the "deed")

Created
1 March 2000
Delivered
10 March 2000
Status
Satisfied on 15 July 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Prudential Assurance Company Limited

Amount secured

The principal of and interest on the outstanding £24,000,000 11.1875 per cent. First mortgage debenture stock 2009-2014 (formerly known as the £24,000,000 11.1875 per cent. Consolidated first mortgage debenture stock 2009-2014 of ilex limited) of great portland estates PLC (formerly of ilex limited) (the "stock") and all other moneys intended to be secured by the deed and the consolidated trust deeds (as defined)

Short particulars

The f/h property k/a 91 new cavendish street and 136 and 138 great portland street london t/n NGL94508 and 95 new cavendish street and 107 great titchfield street london t/n LN135830. 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) 15 July 2004 Image unavailable
Statement of satisfaction of a charge in full or part (403a) 15 July 2004 Image unavailable