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ASHPOL PLC

Company number 00104394

Deed of release and substitution

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

  • Law Debenture Trustee Limited

Amount secured

The principal of and interest of £75,000,000 10 3/4 per cent first mortgage debenture stock 2025 of the company and all other moneys intended to be secured by the trust deed dated 06/12/85 and the deeds of supplemental thereto of various dates (as defined)

Short particulars

The capital sum of £4,520,000 and the investments for hte time being and from time to time representing the same.