Advanced company searchLink opens in new window

LEISURE TELFORD INVESTMENTS (NO.4) LIMITED

Company number 04465913

Deed of release and substitution

Created
24 March 2003
Delivered
4 April 2003
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Prudential Assurance Company Limited (The Trustee)

Amount secured

£70,000,000 11 1/4 per cent. First mortgage debenture stock and all other moneys of pinton estates PLC (the company) to the chargee secured by the existing deeds and this deed.

Short particulars

The "approved property" being leasehold property known as land and buildings on the south side of st. Quinton gate telford with title number SL146291 all buildings erections all improvements and additions thereto and all fixtures fixed plant and machinery for the time being thereon and belonging to it. Together with the "specific security" (as defined), and a first floating charge the company's undertaking and all property and assets (including property comprised in the specific security) assets and rights present and future wherever situate including uncalled capital.. See the mortgage charge document for full details.