IMPRESS AGENCY LIMITED: Mortgages

  • Overview

    Company NameIMPRESS AGENCY LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04222600
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does IMPRESS AGENCY LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Twelfth supplemental trust deed and made between ashpol PLC (1) infinitecorp limited (2) the company (3) and law debenture trustees limited (the "trustee") (4) the "twelfth supplemental trust deed")
    Created On Oct 25, 2001
    Delivered On Oct 29, 2001
    Outstanding
    Amount secured
    The principal of and interest on the £75,000,000 10 > per cent. First mortgage debenture stock 2025 of ashpol PLC and all other moneys intended to be secured by the twelfth supplemental trust deed and the trust deed dated 6.12.85 (the "principal trust deed") and also the deeds of various dates as defined to which the twelfth supplemental trust deed is supplemental
    Short particulars
    Part of the freehold property known as land and buildings to the north of brayford wharf lincoln title numbers LL37533 and LL11953 together with all buildings erections and fixtures (including tenants and trade fixtures belonging to the company) and fixed plant and machinery for the time being thereon and improvements and additions thereto subject to and with the benefit of all existing leases underleases tenancies agreements for lease rights covenants and conditions affecting the same all moneys payable by virtue of any insurances on the mortgaged property. See the mortgage charge document for full details.
    Persons Entitled
    • Law Debenture Trustees Limited
    Transactions
    • Oct 29, 2001Registration of a charge (395)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0