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STYLO PLC

Company number 00314740

Deed of release and substitution

Created
29 August 2003
Delivered
9 September 2003
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Prudential Assurance Company Limited

Amount secured

The principal of and interest on the £16,000,000 11.36 per cent. First mortgage debenture stock 2014 and the £14,000,000 11.6 per cent. First mortgage debenture stock 2014 of stylo PLC and all other moneys intended to be secured by the trust deed dated 27 october 1989 and the deeds supplemental thereto

Short particulars

The capital sum of £775,000 and the investments for the time being and from time to time representing the same.