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APPERLEY REALISATIONS NO 2 LIMITED

Company number 00657595

Deed of release and substitution

Created
9 October 1998
Delivered
21 October 1998
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 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 (as defined) and the above deed respectively

Short particulars

All that f/h property situate at and k/a 1 feasgate and 1/2 st sampsons square,york.all that f/h property k/a 90/92 king street,south shields,tyne & wear t/no.TY226109.all that f/h property situate and k/a 58 union street,torquay,devon.together with all buildings and erections and fixtures and fixed plant and machinery for the time being thereon and all improvements and additions thereto.