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APPERLEY REALISATIONS NO 2 LIMITED

Company number 00657595

Deed of release and substitution

Created
9 December 2003
Delivered
10 December 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 under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The capital sum of £6,790,000 and the investments for the time being and from time to time representing the same.