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BUSINESS SPACE SERVICES (PLYMOUTH) LIMITED

Company number 01147914

A twelfth supplemental trust deed

Created
13 June 1997
Delivered
18 June 1997
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ldc Trustees Limited (The "Trustee")

Amount secured

The total amount payable by southend property holdings PLC ("holdings") under the trust deeds referred to below,namely the principal of,and premium (if any) and interest on,the £99,327,200 101/2 per cent.first mortgage debenture stock 2025 of holdings (the "existing stock") and all (if any) further debenture stock created and issued by holdings (together with the existing stock,the "stock") and all other moneys intended to be secured by or payable by holdings,in each case under the trust deeds (whether or not subsisting or entered into in the future) conctituting and securing the stock

Short particulars

1) the payment to the trustee of the principal of and premium (if any) and interest on the stock and all such other moneys.the f/h land and buildings k/a prideaux court,palace street,plymouth.t/nos.DN23965 and DN33089 together with all buildings and erections and fixtures and fixed plant and machinery for the time being thereon. See the mortgage charge document for full details.