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LANCASTER INVESTMENTS LIMITED

Company number 02335609

Fourth deed of release and substitution

Created
21 May 2001
Delivered
23 May 2001
Status
Satisfied on 30 December 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Prudential Assurance Company Limited

Amount secured

£10,000,000 11.655 per cent first mortgage debenture stock 2015 and £12,500,000 first mortgage debenture stock 2015 created by the 1989 trust deed and all other monies intended to be secured by the 1989 trust deed which expression shall include the 1989 trust deed, the 1994 supplemental deed of charge, the 1994 supplemental trust deed, the second supplemental trust deed, the third supplemental trust deed,the deed of release and substitution dated 15/02/96, the deed of release and substitution dated 20/02/96, the second deed of release and substitution dated 28/06/99, the fourth supplemental trust deed dated 29/09/00 and the third deed of release and substitution dated 12/03/01

Short particulars

Freehold land k/a babbage road industrial estate stevenage t/n HD138809 together with all buildings and erections and fixtures (including trade fixtures and but excluding tenants fixtures) and fittings and fixed plant and machinery.

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)