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GRAINGER TRUST COMMERCIAL LIMITED

Company number 02955426

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  1. Charges
  2. Deed of release and substitution

Deed of release and substitution

Created
13 June 1997
Delivered
17 June 1997
Status
Satisfied on 24 February 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Guardian Royal Exchange Assurance PLC

Amount secured

The principal of and interest on the £3,000,000 11 3/4 per cent. First mortgage debenture stock 2024 and on the £15,000,000 10.5 per cent. First mortgage debenture stock 2024 of grainger trust PLC and all other monies intended to be secured by the deed of release and substitution and the deeds dated 24/2/84, 23/12/85, 26/6/86, 27/11/87, 27/11/87 ,31/3/89, 30/6/94, 31/3/95 and 29/9/95 to which it is supplemental

Short particulars

The f/h properties k/a 179 high street lincoln and lancaster house 36 orchard street lincoln together with all buildings and fixtures fixed plant and machinery thereon.

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) 24 February 2004 Image unavailable