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CHESTERFIELD PROPERTIES LIMITED

Company number 00400725

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  1. Charges
  2. Deed of release and substitution

Deed of release and substitution

Created
18 August 1993
Delivered
18 August 1993
Status
Satisfied on 26 August 1999
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Prudential Assurance Company Limited.

Amount secured

The principal of and interest on the £3,543,120 8 % first mortgage debenture stock 1999-2004 of chesterfirld properties PLC, and all other monies intended to be secured by the above deed adn deeds dated 30-6-66 ,29-12-66 29-12-67, 25-2-69, 30-12-70 ,31.12.71. 28.6.74 ,4.5.77,4.5.77,4/5/78. 12/2/81.19/1/82. 6/12/90, 21/8/91 ,22/12/92, and 26/2/93 to which it is supplemental.

Short particulars

The captal sum of eight hundred and sixty thousand pounds and the investments from time to time representing the same ..

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 of satisfaction of a charge in full or part (403a) 26 August 1999 Image unavailable