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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
16 September 1996
Delivered
23 September 1996
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 the outstanding £24,000,000 11.1875 per cent consolidated first mortgage debenture stock 2009-2014 (formerly k/a the £20,000,000 11.6785 per cent. Consolidated first mortgage debenture stock 2009-2014 and the £4,000,000 8.67 per cent first mortgage debenture stock 2009-2014) of ilex limited (the "consolidated stock") and all other moneys intended to be secured by the "existing deeds" (as defined therein)

Short particulars

First specific security the capital sum of £2265080.68 and the investments for the time being and from time to time representing the same including the £1,716,615.99 nominal amount of 12 1/2 % trasury stock 2003-2005.

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