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PEEL L&P INVESTMENTS (SOUTH) LIMITED

Company number 00491228

Third supplemental trust deed

Created
5 April 1989
Delivered
26 October 1989
Status
Satisfied on 10 April 2018
Transaction Filed
Registration of a charge
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Persons entitled

  • The Law Debenture Trust Corporation P.L.C.

Amount secured

The principal and interest on £35,000,000 9 7/8% first mortgage debenture stock 2011 (re resolution passed 1/4/86). ukp 35,000,000 9 7/8% first mortgage debenture stock 2011 (re resolution passed 13/5/87). £30,000,000 9 7/8% first mortgage debenture stock 2011 (re resolution passed 20/4/88) and £100,000,000 9 7/8% first mortgage debenture stock 2011 (re resolution passed 3/4/89) secured on property acquired by peel investments (S.E.) limited on 6/10/89 and all other moneys as secured by a third supplemental trust deed dated 8/4/89

Short particulars

First legal mortgage over the f/h and l/h properties described on appendix 'b' (see form M400) annexed together with all buildings, erections and fixtures and fittings and fixed plant and machinery (see form M297C 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) 10 April 2018 View PDF for Satisfaction of a charge (MR04) (4 pages)