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BAA LYNTON LIMITED

Company number 03330278

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  1. Charges
  2. A thirteenth supplemental trust deed dated 4 august…

A thirteenth supplemental trust deed dated 4 august 1998 made between baa lynton PLC and the law debenture trust corporation P.L.C. (the "trustees") supplemental to inter alia,the trust deed dated 13 july 1987 constituting and securing £30,000,000 10.25 per cent first mortgage debenture stock 2017 of baa lynton PLC (the "existing stock")

Created
4 August 1998
Delivered
11 August 1998
Status
Satisfied on 12 August 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

The total amount payable under the trust deeds referred to below, namely the principal of, and premium (if any) and interest on, the existing stock and on all (if any) further first mortgage debenture stock which may be created and issued by the company (together with the existing stock, the "stock") and all other moneys intended to be secured, in each case under or by the trust deeds (whether or not subsisting or entered into in the future) constituting and securing the stock

Short particulars

A charge by way of first legal mortgage over the sum of £50,000,000 paid by the company to trustees on 4TH august, 1998.

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) 12 August 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (2 pages)