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RIVER'S EDGE ESTATES LIMITED

Company number 01043734

Deed of release and substitution

Created
5 July 1993
Delivered
23 July 1993
Status
Outstanding
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Ldc Trustees Limited

Amount secured

The principal amount of £6,000,000 11 per cent.first mortgage debenture stock 2011 of dorrington investment PLC and £4,300,000 12 I/4 per cent.first mortgage debenture stock 2008 of dorrington investment PLC or the amount thereof from time to time outstanding (being together the "stock" and "further stock" as defined in the deed of release and substitution),interest on such stock and further stock and all other monies intended to be secured by the principal deed (as defined in the deed of release and substitution).

Short particulars

The cash sum of £170,000.