ASHPOL PLC

Company number 00104394

Deed of release and substitution

• Created: 2 March 2004
• Delivered: 4 March 2004
• Status: Outstanding
• Transaction Filed: Registration of a charge (395)

Persons entitled

• Law Debenture 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 and the trust deed dated 6.12.85 and the deeds supplemental thereto of various dates (as defined)

Short particulars

The capital sum of £3,000,000 and the investments for the time being and from time to time representing the same.