Charges

Security interests and charges registered against the company

2 Outstanding 1 Satisfied

Outstanding Charges

Trust deed constituting and securing £100,000,000 6 3/4 per cent. First mortgage debenture bonds due 2011 and £200,000,000 6 3/4 per cent. First mortgage debenture bonds due 2020 (with authority to issue further first mortgage debenture bonds or notes), between bl universal PLC, the company and others to the trustee #1

Outstanding
31 Mar 1998
16 Apr 1998
  • Royal Exchange Trust Company Limited(as Trustee For The Holders Of The Bonds)

All the company's right title and interest in and to the various properties. See the mortgage charge document for full details.

The payment of the principal of, premium (if any) and interest on the bonds and all other monies covenant to be paid by bl universal PLC to the trstee under or pursuant to the trust deed

Third supplemental trust deed supplemental to a trust deed dated 31 march 1998 (the principal trust deed),as defined,and securing the £100,000,000 6 > per cent.first mortgage debenture bonds 2011 and £200,000,000 6 > per cent. First mortgage debenture bonds due 2020 of the company (the bonds) and the first supplemental trust deed dated 13 april 1999 (as defined) #2

Outstanding
30 Mar 2001
10 Apr 2001
  • Royal Exchange Trust Company Limited,as Trustee For The Holders Of Thebonds

All rights,title and interest in the leasehold and freehold premises known as western lock,bath (st 2858 and av 239914); wenvoe retail park,cardiff (wa 862806) and westgate retail park,wakefield.

The payment of the principal of,premium (if any) and all other moneys due or to become due from bl universal PLC to the chargee under or pursuant to the trust deed

Satisfied Charges

Supplemental composite trust deed #3

Fully Satisfied
20 Dec 2006
4 Apr 2007
  • Royal Exchange Trust Company Limited In Its Capacity As Trustee Of The Debenture Holders

All the f/h or l/h property at st james retail park southern relief road northampton t/n NN104790 and by way of first fixed charge any other estate right title or interest in any such other f/h or l/h properties. See the mortgage charge document for full details.