Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

ASHPOL PLC

Company number 00104394

Follow this company
  1. Charges
  2. Deed of release and substitution

Deed of release and substitution

Created
26 August 1999
Delivered
31 August 1999
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

  • Law Debenture 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 allied london properties PLC and all other moneys intended to be secured by the trust deed dated 6TH december 1985 and the deed supplemental thereto (all as defined)

Short particulars

The capital sum of £11,000,000 and the investments for the time being and from time to time representing the same (no such investments exist at the date of the above deed).

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