Advanced company searchLink opens in new window

ASHPOL PLC

Company number 00104394

Deed of release and substitution

Created
13 July 1998
Delivered
27 July 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

  • L.D.C. Trustees Limited

Amount secured

In favour of the chargee the principal of and interest on the £75,000,000 10 3/4 per cent. First mortgage debenture stock 2025 of the company and all other moneys intended to be secured by the trust deed dated 6TH december 1985 and the deeds supplemental thereto (all as defined) and the above deed respectively

Short particulars

By way of first legal mortgage f/h 75-76 broad street and 66, 67 and 68 st. Mary's butts reading berkshire t/n-BK78576, together with all buildings erections and fixtures,. See the mortgage charge document for full details.

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) 4 August 2001 Image unavailable