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ASHPOL PLC

Company number 00104394

Deed of release and substitution

Created
28 November 2003
Delivered
1 December 2003
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Law Debenture Trustee Limited (The Trustee)

Amount secured

The principal of and interest of £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 deed of release and substitution, the trust deed dated 6TH december, 1985 and the deeds supplemental thereto of various dates (as defined)

Short particulars

L/H property surrey house and departmental store high street throwley road throwley way sutton surrey t/n SGL192538. Assigned all moneys payable by virtue of any insurances on the mortgaged property.