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AUDAX PROPERTIES PLC

Company number 02027379

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  1. Charges
  2. Standard security which was presented for registration…

Standard security which was presented for registration in scotland on 2ND december 1996

Created
26 November 1996
Delivered
17 December 1996
Status
Satisfied on 1 February 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Prudential Assurance Company Limited ("the Trustee")

Amount secured

All monies due or to become due from the company to the chargee in terms of a trust deed constituting and securing £8,000,000 11% debenture stock 2021 between the company, eagle star trust company limited (now named L.D.C. trustees limited) and value and income trust PLC dated 7TH august 1986; a first supplemental trust deed constituting and securing £7,000,000 11% guaranteed debenture stock 2021 "a" between the company, L.D.C. and value and income trust PLC dated 23RD march 1988; a second supplemental trust deed between the company, L.D.C. and value and income trust PLC constituting and securing £15,000,000 11% first mortgage debenture stock 2021 dated 27TH september 1991

Short particulars

Lands and others formerly known as morgan works and comprising those shop premises situated and k/a nos: 92, 94 and 96 albert street dundee in the county of angus. 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)
Statement of satisfaction of a charge in full or part (403a) 1 February 2000 Image unavailable