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PINECREST DEVELOPMENTS LTD

Company number 02941425

Third supplemental trust deed

Created
11 March 1997
Delivered
21 March 1997
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

Payment of the principal of and premium (if any) and interest on the £35,000,000 9 3/4 per cent. First mortgage debenture stock 2025 of the university of lancaster and any further sterling denominated first mortgage debenture stock of the university of lancaster which may be created pursuant to the trust deed dated 5TH april, 1995 and made between the university of lancaster, the company and the chargee and all other moneys payable by the university of lancaster under the principal trust deed, the third supplemental trust deed and by the deeds dated 22.5.95 and 6.10.95 to which it is supplemental

Short particulars

Leasehold properties at lancaster university being blocks 1 to 11 (inclusive) graduate hall (ex. Graduate college), the social facility and slaidburn house, lancaster, lancashire together with all buildings and erections and fixtures and fixed plant and machinery and the benefit of all existing leases, underleases, tenancies agreements for lease rights covenants and conditions affecting the same but otherwise free from encumbrances.