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STYLO PLC

Company number 00314740

Deed of release and substitution

Created
11 July 2002
Delivered
16 July 2002
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 due or to become due from the company to the chargee

Short particulars

The capital sum of £400,000 and the investments for the time being and from time to time representing the same.