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ILEX LIMITED

Company number 01893192

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  1. Charges
  2. Deed of release and substitution

Deed of release and substitution

Created
24 June 1992
Delivered
1 July 1992
Status
Satisfied on 15 July 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Prudential Assurance Company Limited

Amount secured

The principal and interest on £18,000,000 11.9375 % consolidated first mortgage debenture stock 2009-2014 of ilex limited and all other monies due

Short particulars

The sum of £430,000 and the investments from time to time representing the same.

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) 15 July 2004 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 10 December 1997 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 20 November 1992 Image unavailable