Charges

Security interests and charges registered against the company

1 Outstanding 0 Satisfied

Outstanding Charges

Deed of release and substitution and third supplemental trust deed. #1

Outstanding

Created On: 31 Dec 1991

Delivered On: 6 Jan 1992

Persons Entitled:

The Law Debenture Trust Corporation Plc.

Particulars:

F/H property k/a lewis's department store ranelagh st, liverpool. (See form 395 for further details).

Secured Details:

£150,000,000 and interest thereon and all other moneys intended to be secured by a trust deed dated 1ST june 1987 and deeds supplemental therto dated 16TH may 1988 and 19TH september 1989.