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ASHPOL PLC

Company number 00104394

Deed of release and substitution

Created
16 December 2004
Delivered
17 December 2004
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Law Debenture Trustees Limited

Amount secured

£75,000,000 10 3/4% first mortgage debenture stock 2025 of the company and all other monies under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The capital sum of £20,150,000 and the investments for the time being and from time to time representing the same.