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TOPLAND HOTELS (EUSTON) LIMITED

Company number 04402687

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  1. Charges
  2. Fourth supplemental trust deed

Fourth supplemental trust deed

Created
23 April 2002
Delivered
2 May 2002
Status
Satisfied on 19 April 2005
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

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

Amount secured

The principal of and interest on the £200,000,000 10.75% first mortgage debenture stock 2014 and the principal and interest on a further £60,000,000 first mortgage 7 7/8% debenture stock 2022 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Floating charge over all the company's undertaking and all its property, rights and assets present and future (including any uncalled capital).

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) 19 April 2005 Image unavailable