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INFINITECORP LIMITED

Company number 04257250

Twelfth supplemental trust deed and made between ashpol PLC (1) impress agency limited (2) the company (3) and law debenture trustees limited (the "trustee") (4) the "twelfth supplemental trust deed")

Created
25 October 2001
Delivered
29 October 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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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 twelfth 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 twelfth supplemental trust deed is supplemental

Short particulars

Part of the freehold property known as albion house commercial road woking surrey title number SY624753 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 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 all moneys payable by virtue of any insurances on the mortgaged property. See the mortgage charge document for full details.