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COUNTRY STYLE INNS LIMITED

Company number 02415786

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  1. Charges
  2. Eleventh supplemental trust deed

Eleventh supplemental trust deed

Created
2 August 2004
Delivered
11 August 2004
Status
Satisfied on 8 March 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Pubco PLC and the Law Debenture Trust Corporation P.L.C. (The Trustee)

Amount secured

The principal amount of and interest on a loan of £47,500,000 from pubco PLC to the company's parent, greene king PLC, under the trust deed dated 29 july 2001 as amended and supplemented from time to time (the trust deed) constituting and securing the £86,000,000 11.25 per cent. Several debenture stock 2006 of pubco PLC together with any other moneys payable under or pursuant to the trust deed

Short particulars

By way of floating charge its undertaking and all its property assets and rights whatsoever and wheresoever present and future including its uncalled capital.

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) 8 March 2007 Image unavailable