Advanced company searchLink opens in new window

THE EXCLUSIVE CORPORATION LIMITED

Company number 04215320

Eleventh supplemental trust deed ashpol PLC (1) no problem limited (2) optioncorp limited (3) the company (4) and law debenture trustees limited (the "trustee") (5) (the "eleventh supplemental trust deed")

Created
16 October 2001
Delivered
17 October 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

  • Law Debenture Trustees Limited

Amount secured

The principal of and interest on the £75,000,000 10 > per cent. First mortgage debenture stock 2025 of ashpol PLC and all other moneys intended to be secured by the eleventh supplemental trust deed and the trust deed dated 6.12.85 (the "principal trust deed") and also the deeds of various dates as defined to which the eleventh supplemental trust deed is supplemental

Short particulars

Part of the freehold property known as land on the east side of watersmeeting road bolton greater manchester title number GM785296 together with all buildings erections and fixtures (including tenants and trade fixtures belonging to the company) and fixed plant and machinery for the time being thereon and all improvements and additions thereto subject to and with the benefit of all existing leases underleases tenancies agreements for lease rights covenants and conditions affecting the same. 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)
Statement that part or whole of property from a floating charge has been released (403b) 10 January 2006 Image unavailable