Advanced company searchLink opens in new window

ASHPOL PLC

Company number 00104394

Deed of release and substitution

Created
25 November 1998
Delivered
10 December 1998
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

  • L.D.C.Trustees Limited

Amount secured

The principal of and interest on £75,000,000 10.25% first mortgage debenture stock 2025 of the company and all other moneys intended to be secured by the trust deed dated 6TH december 1985 and the deeds supplemental thereto dated 2ND march 1989,29TH may 1990,1ST october 1990,20TH december 1990,10TH june 1992,18TH june 1992,12TH january 1993,16TH november 1993,3RD june 1994,28TH september 1994,10TH march 1995,22ND december 1995,26TH march 1996,24TH may 1996,31ST may 1996,30TH august 1996,19TH september 1996,24TH september 1996,18TH october 1996,6TH march 1997,7TH may 1997,9TH june 1997,21ST november 1997,3RD december 1997,19TH december 1997,23RD december 1997,16TH january 1998,4TH february 1998,20TH february 1998,6TH march 1998,30TH april 1998,1ST june 1998,13TH july 1998,9TH september 1998,24TH september 1998,9TH october 1998 and this deed respectively

Short particulars

F/Hold property known as 46 and 46A market place,newark; t/no NT224134; all buildings erections fixtures fixed plant machinery thereon. See the mortgage charge document for full details.

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