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OLTRIX LIMITED

Company number 01999012

Trust deed

Created
20 May 1992
Delivered
27 May 1992
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Prudential Assurance Company Limited

Amount secured

The principal of and interest on the £14,000,000 11.125% first mortgage debenture stock 2015 of friendly hotels PLC and all other monies payable or to become payable under the terms of the charge

Short particulars

First floating charge all the undertaking and all its property assets and rights present and future including any uncalled capital.