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AUBREY INVESTMENTS LIMITED

Company number 01594705

Follow this company File for this company
  1. Charges
  2. Deed of appointment and retirement

Deed of appointment and retirement

Created
22 January 1993
Delivered
5 February 1993
Status
Satisfied on 20 January 2007
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Prudential Assurance Company Limited

Amount secured

For securing the principal amount of and interest on the £8,000,000 111/2% first mortgage debenture stock 2020 of aubrey investments limited and all other amounts intended to be secured by the deeds constituting and securing the stock and any deeds supplemental thereto or executed in favour of the trustee being the prudential assurance company limited for the time being of the stock.

Short particulars

All amounts as shall for the time being be standing to the credit of each and every account for the time being of aubrey investments limited with samuel montagu & co.limited designated "aubrey investments limited:debenture stock charged account",or having like designation,including account no.1139702 With samuel montagu & co. Limited.

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 January 2007 Image unavailable