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CITY MERCHANTS HIGH YIELD TRUST PLC

Company number 02649592

Zero coupon note

Created
13 June 1994
Delivered
30 June 1994
Status
Satisfied on 27 February 2001
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Crosby Sterling Limited

Amount secured

£4,500,000 and all other monies due or to becom due from the company to the chargee under the zero coupon note (as defined)

Short particulars

In the conditions to the zero coupon note the company charges to crosby sterling limited by way of floating charge subject only to the charges constituted by (1) the £85,542,117 zero coupon debenture stock created pursuant to a trust deed dated 28 january 1992 and the £8,537,531 zero coupon note due on the 31 october 1995 created pursuant to an instrument dated 11 june 1993, its undertaking and all property and assets and rights including any 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) 27 February 2001 Image unavailable