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DELAQUEST LIMITED

Company number 02876189

Trust deed

Created
2 May 1996
Delivered
23 May 1996
Status
Satisfied on 15 August 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Prudential Trustee Company Limited (The "Trustee")

Amount secured

The principal of and interest on (I) £80,000,000 9 per cent first mortgage debenture stock 2006 issued by regal and constituted and secured by the trust deed and (ii) any further first mortgage debenture stock of regal issued pursuant to, and constituted and secured by a deed supplemental to, the trust deed together all moneys covenanted to be paid to prudential trustee company limited (the "trustee") by the company pursuant to the trust deed

Short particulars

(A) by way of first legal mortgage the following properties:- first all that f/h property k/a 27A the swan hotel 31, 33 and 35 high street alton hampshire t/n-HP378030 except for the part of such land k/a 37 high street alton. Secondly all that f/h property k/a land to the rear of 27A to 37 (odd) high street alton hampshire t/n-HP398960 (being property number 3) and all other properties listed. 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) 15 August 2006 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 29 March 2006 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 26 January 1999 Image unavailable