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ASHPOL PLC

Company number 00104394

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  1. Charges
  2. Deed of release and substitution

Deed of release and substitution

Created
2 July 1999
Delivered
10 July 1999
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Assets ceased/released

Part of the property or undertaking no longer forms part of the charge

Persons entitled

  • Law Debenture Trustees Limited

Amount secured

The principal of and interest on the £75,000 10 3/4 per cent. First mortgage debenture stock 2025 of the company and all other money intended to be secured by the trust deed dated 6TH december 1985 and the deeds supplemental thereto (as defined) and the above deed respectively

Short particulars

The swan centre leatherhead surrey t/no: SY541400 and cornhill house and burton house leatherhead surrey t/nos: SY661758 SY634803 SY681774 and SY681773 together with all buildings erections and fixtures (including trade fixtures) and fixed plant and machinery for the time being thereon.

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 that part or whole of property from a floating charge has been released (403b) 4 August 2001 Image unavailable