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PETRA INVESTMENTS LIMITED

Company number 00567002

Trust deed

Created
24 September 1997
Delivered
6 October 1997
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Royal Exchange Trust Company Limited (The Trustee)

Amount secured

£100,000,000 7.25 per cent first mortgage debenture stock 2027 of great portland estates P.L.C. (the issuer) all (if any) further stock (as defined in the trust deed) and all other monies covenanted to be paid by the issuer to the trustee (as defined in the trust deed) under or pursuant to the trust deed or any deed supplemental thereto

Short particulars

Land and buildings on the north west side of astmoor road runcorn k/a astmoor industrial estate halton cheshire t/no.CH376410 together with all buildings erections fixtures fixed plant and mchinery. 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 June 2000 Image unavailable