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CHESTERFIELD PROPERTIES LIMITED

Company number 00400725

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  1. Charges
  2. Deed of release and substitution

Deed of release and substitution

Created
22 December 1992
Delivered
29 December 1992
Status
Satisfied on 26 August 1999
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Prudential Assurance Company Limited

Amount secured

For further securing in favour of the chargee the principal amount of and interest on the outstanding £3,575,040 8% first mortgage debenture stock 1999/2004 of the company and all other monies intended to be secured by the above deed and the existing deeds (as defined in the above deed) to which it is supplemental

Short particulars

The capital sum of £5,500,000 and the investments for the time being and from time to time representing the same.

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 of satisfaction of a charge in full or part (403a) 26 August 1999 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 30 March 1993 Image unavailable