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AUBREY INVESTMENTS LIMITED

Company number 01594705

Follow this company File for this company
  1. Charges
  2. Deed of release and substitution

Deed of release and substitution

Created
18 November 1994
Delivered
26 November 1994
Status
Satisfied on 20 March 1997
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Prudential Assurance Company Limited

Amount secured

£4,500,000 11 1/2 % first mortgage debenture stock 2020 and £3,500,000 11 11 1/2 % first mortgage debenture stock of the company and interest thereon and all other monies intended to be secured by the trust deeds dated 31 october 1985 and 17 october 1988 and deeds supplemental thereto constituting and securing such debenture stocks

Short particulars

£2,000,000.00 treasury 7 % stock 2001.

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) 20 March 1997 Image unavailable