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PETRA INVESTMENTS LIMITED

Company number 00567002

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  1. Charges
  2. Deed of release and substitution

Deed of release and substitution

Created
15 June 1998
Delivered
17 June 1998
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

  • The Prudential Assurance Company Limited

Amount secured

The principal of and interest on the outstanding £24,000,000 11.1875 per cent. First mortgage debenture stock 2009-2014 (formerly known as the £24,000,000 11.1875 per cent. Consolidated first mortgage debenture stock 2009-2014 of ilex limited) of great portland estates P.L.C. (formerly of ilex limited) (the "stock") and all other monies due or to become due from the company to the chargee by the deed and the consolidated trust deeds (as defined)

Short particulars

F/H property situate and k/a the geco centre knoll rise orpington kent t/no: SGL156817.

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) 14 March 2000 Image unavailable