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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
19 December 1996
Delivered
8 January 1997
Status
Satisfied on 4 December 2000
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Prudential Assurance Company Limited

Amount secured

£6,000,000 11 1/2 per cent first mortgage debenture stock 2020 of the company and interest and other moneys payable to the chargee under trust deeds dated 31ST october 1985 and 17TH october 1988 and deeds supplemental thereto

Short particulars

The sum of £500,000 standing to the credit of an account with samuel montagu & co limited designated "aubrey investments limited: debenture stock charged account" (account no: 1139702).

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) 4 December 2000 Image unavailable