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FIVE STAR INNS LIMITED

Company number 00799130

Deed of release and substitution

Created
4 October 1999
Delivered
7 October 1999
Status
Satisfied on 7 March 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Guardian Royal Exchange Assurance PLC

Amount secured

In favour of the chargee payment of the principal and interest on the £15,000,000 12 per cent. First mortgage debenture stock, 2013 on the £35,000,000 10 1/4 per cent. First mortgage debenture stock 2020, on the £70,000,000 10 1/4 per cent. First mortgage debenture stock 2020, on the £95,000,000 10 1/4 per cent. First mortgage debenture stock 2020 of queens moat houses PLC and all other moneys intended to be secured by the above deed, by the trust deed dated 12TH december 1983 and by various other deeds (all as defined) to which it is supplemental

Short particulars

The company has charged the capital sum of £4,982,278 and the investments from time to time representing the same (no investments exist at the date of the deed).

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) 7 March 2005 Image unavailable