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 £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 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 moneys as provided in the principal trust deed payable by the company pursuant thereto
Short particulars
Floating charge all undertaking and all property assets and rights present and future wheresoever situate including uncalled capital. See the mortgage charge document for full details.