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BRISKSPRING LIMITED

Company number 03045306

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  1. Charges
  2. Trust deed

Trust deed

Created
17 December 1997
Delivered
23 December 1997
Status
Satisfied on 20 August 2015
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Law Debenture Trust Corporation P.L.C.(The "Trustee")

Amount secured

£75,000,000 8.875 per cent. First mortgage debenture bonds due 2007 of the issuer, all (if any) further bonds (as defined in the trust deed) and all other moneys covenanted to be paid by the issuer to the trustee (as defined in the trust deed) under or pursuant to the trust deed and any deed supplemental thereto and all other moneys covenanted to be paid by the company pursuant to clause 7 of the trust deed

Short particulars

Floating charge over the undertaking property rights assets including uncalled capital.. 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)
Satisfaction of a charge (MR04) 20 August 2015 View PDF for Satisfaction of a charge (MR04) (1 page)