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LR (TREDEGAR) LIMITED

Company number 02797429

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  1. Charges
  2. A deed of substitution and charge

A deed of substitution and charge

Created
16 February 1999
Delivered
17 February 1999
Status
Satisfied on 4 May 2000
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Royal Exchange Trust Company Limited (The "Trustee")

Amount secured

In favour of the chargee all amounts due in respect of £22,500,000 8 3/4 per cent. First mortgage debenture stock 2019 (the "debenture stock") issued by tbi finance PLC and all other moneys payable under the principal trust deed and the debenture stock

Short particulars

By way of first legal mortgage land and buildings on the north side of dawson road bletchley milton keynes t/n-BM102091 together with all buildings and erections and fixtures (including trade fixtures but excluding tenant's fixtures) and fixed plant and machinery for the time being thereon,. 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) 4 May 2000 Image unavailable