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LIONCOURT PLC

Company number 01710314

Trust deed

Created
26 November 1991
Delivered
26 November 1991
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Prudential Assurance Company Limited

Amount secured

£20,000,000 12.375 per cent first mortgage debenture stock 2016 of resort hotels PLC and all other monies due under the terms of the trust deed

Short particulars

Ye olde bell hotel, high street, hurley,berkshire and adjoining property known as malt house, hurley, berkshire together with all buildings and erections and fixtures (including trade fixtures) and fittings and fixed plant and machinery. Floating charge over the undertaking and all,property,assets and rights both present and future including uncalled capital (see doc ref 608C for full details).