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LIBERTY RETAIL PROPERTIES LIMITED

Company number 04288267

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  1. Charges
  2. Trust deed

Trust deed

Created
5 October 2006
Delivered
6 October 2006
Status
Satisfied on 21 June 2011
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Law Debenture Trust Corporation P.L.C.

Amount secured

The principal of and interest on the £354,876,000 5.562 per cent. First mortgage debenture stock 2027 of capital & counties debenture PLC and all other moneys under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Land on the west side of roman way strood rochester t/n K659979 and land on the south side cuxton road and land lying to the south west of roman way strood rochester t/n K758225 and land lying to the south east of chariot way rochester t/n K845590 * for details of further property charged please refer to form 395 *. 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 of satisfaction of a charge in full or part (MG02) 21 June 2011 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)
Statement that part or whole of property from a floating charge has been released (403b) 22 December 2006 Image unavailable