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XPE GROUP PLC

Company number 05890611

Follow this company File for this company
  1. Charges
  2. Trust deed

Trust deed

Created
5 October 2006
Delivered
6 October 2006
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

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 the company and all other moneys under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Lewe's department store ranelagh street liverpool t/n MS279450 and lewe's department store market street manchester t/n GM683581. 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) 22 December 2006 Image unavailable