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EXACTDALE LIMITED

Company number 04257387

Tenth supplemental trust deed made between south ocean group PLC (1) the company and borderlands limited (2) and law debenture trustees limited limited (3)

Created
15 August 2001
Delivered
16 August 2001
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • Law Debenture Trustees Limited

Amount secured

The principal of the £75,000,000 10 3/4 per cent. First mortgage debenture stock 2025 of south ocean group PLC and all other monies intended to be secured by the tenth supplemental trust deed and the trust deed dated 6 december 1985 (the principal deed) and deeds supplemental thereto of various dates

Short particulars

The f/h properties known as warneford house, tenter balk lane, aldwick-le-street, doncaster, south yorkshire t/n SYK266356; riverside care centre, manchester road, hyde t/n GM751780; broome end nursing home, pineshill, stansted street, CM24 8EX t/n EX576583 for details of other properties charged please refer to form 395, 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 belonging to the company and all improvements and additions 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) 21 September 2005 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 12 August 2005 Image unavailable