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PINECREST DEVELOPMENTS LTD

Company number 02941425

Fifth supplemental trust deed

Created
26 September 2003
Delivered
2 October 2003
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Royal Exchange Trust Company Limited

Amount secured

£35,000,000 9 > per cent, first mortgage debenture stock due 2025 of the university of lancaster and all further stock and all other monies secured by the trust deeds and deeds supplemental thereto. Under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

By way of first legal mortgage: 1) a lease of 125 years between the university and company dated 26 september 2003, in respect of the property known as the management school; 2) a lease of 125 years less three (3) days between the company and the university dated 26 september 2003 in respect of the property known and the management school.. See the mortgage charge document for full details.