Persons entitled
- The Law Debenture Trust Corporation P.L.C.
Amount secured
All sums due and payable by the company as joint and several guarantor of all sums due and payable by thistle hotels PLC, under the third supplemental trust deed being £60,000,000 in principal amount of the 7 7/8 per cent.first mortgage debenture stock 2022 (the "new stock") constituted thereby and all premium and interest thereon together with the £200,000,000 in principal amount of the 10 3/4 per cent. First mortgage debenture stock 2014 (the "original stock") constituted by a trust deed dated 11TH july 1989 as modified by a first supplemental trust deed dated 30TH august 1989 and a second supplemental trust deed dated 3RD november 1989 (the "principal trust deed") together with all premium and interest thereon and all other monies as provided in the principal trust deed payable by the company pursuant thereto
Short particulars
Floating charge over undertaking all property assetts and rights present and future wheresoever situate including uncalled capital. See the mortgage charge document for full details.