Advanced company searchLink opens in new window

PETRA INVESTMENTS LIMITED

Company number 00567002

Seventh supplemental trust deed

Created
29 September 1997
Delivered
7 October 1997
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • The Prudential Assurance Company Limited (The "Trustee")

Amount secured

The principal of and interest on the outstanding £24,000,000 11.1875 per cent.first mortgage debenture stock 2009-2014 (formerly known as the £24,000,000 11.1875 per cent.consolidated first mortgage debenture stock 2009-2014 of ilex limited) of great portland estates P.L.C.(formerly of ilex limited) (the "stock") and all other moneys intended to be secured by the deed and the consolidated trust deeds (as defined).the stock is constituted and secured by a trust deed dated 30 september 1986 and supplemental trust deeds and deeds of release and substitution of various dates

Short particulars

The company has charged in favour of the trustee by way of first legal mortgage the following properties:all that f/h property k/a wang house,661 london road,isleworth.t/nos.NGL238331 and NGL181568 and with possessory title under t/no.NGL545378.all that f/h property k/a 156 and 158 high street,slough.t/no.BK258773.all that l/h property k/a mountbatten house,military road and car parking area level 5,pentagon centre,chatham,kent.t/nos.K460487 and K596086.

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) 12 January 2001 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 14 March 2000 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 4 September 1999 Image unavailable