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HDL DEBENTURE LIMITED

Company number 01755077

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

Eighteenth supplemental trust deed

Created
23 December 1997
Delivered
7 January 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 £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 due or to become due from the company to the chargee under the principal trust deed dated 13TH july 1993

Short particulars

By way of first fixed charge all sums now and from time to time held in the account with bank of scotland (the new cash account) into which the cash referred to in the eighteenth supplemental trust deed and any additional sum is paid. 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)