Charges

Security interests and charges registered against the company

3 Outstanding 0 Satisfied

Outstanding Charges

Mortgage in relation to a trust deed dated 31ST march 1998 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) (the bonds) #2

Outstanding
31 Mar 1998
18 Apr 1998
  • Royal Exchange Trust Company Limited

F/H premises k/a 45/51 bow street lisburn and 2/20 haslem's lane lisburn and f/h premises k/a 36/38 donegall place belfast.

The payment of the principal of, premium (if any) and interest on the original bonds and all further bonds and all other moneys covenanted to be paid by the company to the chargee (the trustee) under or pursuant to the mortgage

Trust deed dated 31ST march 1998 constituting and securing £100,000,000 6 3/4 per cent. First mortgage DEBENTURE3 bonds due 2011 and £200,000,000 6 3/4 per cent first mortgage debenture bond due 2020 (with authority to issue further first mortgage debenture bonds or notes) between bl universal PLC the company and others and 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 all property as defined in the schedule to form 395. 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 moneys covenanted to be paid by bl universal PLC to the trustee 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) #3

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 69/70 briggate,leeds and 9/19 bold st,liverpool.

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