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ELYSTAN DEVELOPMENTS LIMITED

Company number 01951290

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  1. Charges
  2. Deed of release and substitution

Deed of release and substitution

Created
13 October 1993
Delivered
18 October 1993
Status
Satisfied on 19 August 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • Alliance Assurance Company Limited

Amount secured

The principal of and interest on the £20,000,000 11 percent. First mortgage debenture stock 2016 of clayform holdings PLC and all other moneys 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 £3,050,000 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) 19 August 1999 Image unavailable