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NEWINCCO 833 LIMITED

Company number 00051462

Deed of release and deposit

Created
6 December 1999
Delivered
9 December 1999
Status
Satisfied on 19 February 2005
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Prudential Trustee Company Limited

Amount secured

In favour of the chargee £7,000,000 9.543 per cent. First mortgage debenture stock 2015 and created by the 1995 trust deed and all other monies intended to be secured by the 1995 trust deed (which expression shall include the 1995 trust deed, the first supplemental trust deed, the deed of release and the deed of release and deposit and any deed or instrument expressed to be supplemental thereto (including any deed constituting or securing any furter stock) and any other deed or instrument conferring rights on the trustee or to which it may be a party executed or entered into pursuant to the 1995 trust deed or any deed supplemental thereto)

Short particulars

By way of first specific security the sum of £3,500,000 so as to become part of the specific security.

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 February 2005 Image unavailable