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KNIGHTON ESTATES LIMITED

Company number 00379493

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  1. Charges
  2. First supplemental trust deed (the "first supplemental…

First supplemental trust deed (the "first supplemental trust deed") supplemental to the trust deed dated 26 january 1999 (the "principal trust deed")

Created
23 May 2000
Delivered
6 June 2000
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Assets ceased/released

All of the property or undertaking no longer forms part of the charge

Persons entitled

  • Royal Exchange Trust Company Limited(The "Trustee")

Amount secured

Payment of the principal of, and premium (if any) and interest on the £100,000,000 5.625 per cent.first mortgage debenture stock due 2029 of great portland estates P.L.C. (the "issuer") all further sterling denominated first mortgage debenture stock of the issuer which may be issued after 23 may 2000 and all other moneys covenanted to be paid by the issuer to the trustee (as defined in the principal deed) under or pursuant to the principal trust deed or any deed supplemental thereto

Short particulars

By way of first legal mortgage the properties as described together with all bui ldings 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. Kent house 14/17 market place london t/n 282053.

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)
All of the property or undertaking no longer forms part of the charge (MR05) 1 August 2018 View PDF for All of the property or undertaking no longer forms part of the charge (MR05) (2 pages)