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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
25 March 1997
Delivered
11 April 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 all interest and other monies payable under trust deeds dated 31ST october 1985 and 17TH august 1988 and deeds supplemental thereto

Short particulars

The sum of £2,200,000 satnding to the credit of the account with samuel montagu & co. Designated "aubrey investments limited: debenture stock charged account" (a/c no.1139702). See the mortgage charge document for full details.

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