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HDL DEBENTURE LIMITED

Company number 01755077

Follow this company File for this company
  1. Charges
  2. Seventeenth supplemental trust deed

Seventeenth supplemental trust deed

Created
17 December 1997
Delivered
29 December 1997
Status
Satisfied on 30 November 2023
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Royal Exchange Trust Company Limited

Amount secured

A sum equal to the principle amount of £100,000,000 10.375% firsy mortgage debenture stock of the company and any further stock plus all interest in any premium thereon and all other moneys due or to become due from the company to the chargee under or pursuant to the trust deed dated 13TH july 1993

Short particulars

Fixed charge all sums now and from time to time held in the account with the bank of scotland(the "new cash account") into which the cash referred to in the seventeenth supplemental trust deed and any additional sums paid in. See the mortgage charge document 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) 30 November 2023 View PDF for Satisfaction of a charge (MR04) (1 page)