Part of the property or undertaking has been released from the charge
- Law Debenture Trustees Limited
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)
Capital sum of £125,451,250 and the investments from time to time thereon. See the mortgage charge document for full details.