Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

KESTREL PROPERTIES LIMITED

Company number 01016673

Follow this company
  1. Charges
  2. Trust deed

Trust deed

Created
14 March 1991
Delivered
2 April 1991
Status
Satisfied on 24 August 2013
Transaction Filed
Registration of a charge
    Image unavailable

Persons entitled

  • The Law Debenture Trust Corporation PLC("the Trustee).

Amount secured

The principal of and interest on sterling pounds 80,000,000 11 1/4% first mortgage debenture stock 2021 and all other moneys due or to become due from capital & counties PLC to the chargee under the trust deed.

Short particulars

Legal mortgage over the properties listed on the schedule attached to doc M395. Together with all buildings, erections & fixtures, fixed plant and all other particulars as detailed on doc M395 (see doc 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)
Satisfaction of a charge (MR04) 24 August 2013 View PDF for Satisfaction of a charge (MR04) (5 pages)
Statement that part or whole of property from a floating charge has been released (403b) 18 October 1994 Image unavailable