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ASHPOL PLC

Company number 00104394

Deed of release and substitution

Created
14 October 2002
Delivered
18 October 2002
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Law Debentrue Trustees Limited

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

The capital sum of £16,135,000 and the investments for the time being and from time to time representing the same.