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GRANTCHESTER INVESTMENT PROPERTIES COMPANY LIMITED

Company number 02358709

Legal mortgage and floating charge

Created
25 September 1997
Delivered
30 September 1997
Status
Satisfied on 26 February 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Prudential Trustee Company Limitedas Trustee for the Stockholders (The "Trustee")

Amount secured

All monies obligations and liabilities (actual or contingent) of whatever nature which are now or may in the future be or become due owing or incurred to the chargee by grantchester finance PLC (the "issuer") pursuant to the terms of a trust deed constituting £100,000,000 7 3/8% debenture stock 2020 made the 25TH september 1997 and any further supplementary trust deed constituting further stock

Short particulars

Darlington retail park, yarm road, darlington title number DU178319, leeds road retail park, huddersfield, west yorkshire title number WYK552380, withybush retail park, haverfordwest, dyfed title number WA819821 (see form M395 for details of all the properties) the benefit of all licences agreements covenants and rights, floating security over all assets.. 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) 26 February 2000 Image unavailable