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AUBREY INVESTMENTS LIMITED

Company number 01594705

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  1. Charges
  2. Deed of release and substitution made between the…

Deed of release and substitution made between the company and prudential assurance company limited supplemental to, inter alia, a trust deed dated 31ST october 1985 (the "principal deed")

Created
1 September 1999
Delivered
16 September 1999
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

The principal amount of and interest on the original stock and the first further stock and all other monies intended to be secured by these presents

Short particulars

The sum of £1,400,000 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