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ESTATES & GENERAL PROPERTIES LIMITED

Company number 00712406

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  1. Charges
  2. Third supplemental trust deed

Third supplemental trust deed

Created
28 April 1987
Delivered
8 May 1987
Status
Satisfied on 14 December 1996
Transaction Filed
Statement that part or whole of property from a floating charge has been released (403b)
    Image unavailable

Persons entitled

  • Guardian Royal Exchange Assurance PLC

Amount secured

£7,500,000 11.25 percent first mortgage debenture stock 2018 of estates and general investments P.L.C. & all other moneys intended to be secured as defined in the principal trust deed dated 21/12/83 & deeds supplemental thereto

Short particulars

Various f/h and l/h properties listed on the continuation sheet together in each case with all buildings erections fixtures and fittings thereon (for full details see doc. M144).

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 of satisfaction of a charge in full or part (403a) 14 December 1996 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 10 June 1995 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 12 November 1991 Image unavailable
Registration of a charge 8 May 1987 Image unavailable