ASHPOL PLC

Company number 00104394

Deed of release and substitution

• Created: 16 December 2004
• Delivered: 17 December 2004
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Law Debenture Trustees Limited

Amount secured

£75,000,000 10 3/4% first mortgage debenture stock 2025 of the company and all other monies under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The capital sum of £20,150,000 and the investments for the time being and from time to time representing the same.