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HDL DEBENTURE LIMITED

Company number 01755077

Follow this company File for this company
  1. Charges
  2. Twentieth supplemental trust deefd

Twentieth supplemental trust deefd

Created
16 February 1998
Delivered
26 February 1998
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 principal amount of £100,000,000 10.375% first mortgage debenture stock of the company and any further stock plus all interest in any premium thereon and all other monies from the company to the chargee under the terms of the trust deed dated 13TH july 1993 as amended or supplemented

Short particulars

First fixed charge all sums now and from time to time held in the " new cash account" with the bank of scotland under the terms of the deed. 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)