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LANCASTER INVESTMENTS LIMITED

Company number 02335609

Deed of release and substitution

Created
20 February 1996
Delivered
27 February 1996
Status
Satisfied on 30 December 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Prudential Assurance Company Limited (As Trustee)

Amount secured

£12,500,000 being the aggregate principle amount of the new stock together with interest at the rate of 9.635 per cent. Per annum payable by equal quarterly instalments on 28 february, 31 may, 31 august and 30 november in each year, the first such interest payment being due on 31 august 1995 for the period down to that date, and £10,000,000 being the aggregate principal amount of the original stock together with interest at the rate of 11.655 per cent. Per annum payable by equal half yearly instalments on 31 march and 30 september in each year until 30 september 2009, when the rate of interest shall reduce to 9.75 per cent. Per annum and all of the monies intended to be secured by the deed of release and substitution and the trust deed.

Short particulars

F/H-126 and 128 putney high street putney t/n-LN168105. F/h-land and buildings at st mary's road sheffield t/n-SYK362544. See the mortgage charge document for full details.

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) 30 December 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)