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Company number 00104394

Deed of release and substitution (as defined)

11 August 2000
15 August 2000
Transaction Filed
Registration of a charge (395)
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Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • Law Debenture Trustees Limited

Amount secured

The principal of and interest on £75,000,000 10 3/4 per cent. First mortgage debenture stock 2025 and all other moneys due from the company to the chargee under this deed and the trust deed dated 6.12.85 and also the deed supplemental thereto (as defined)

Short particulars

Capital sum of £125,451,250 and the investments from time to time thereon. 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) 28 July 2001 Image unavailable