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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
31 October 1996
Delivered
4 November 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 (The "Trustee")

Amount secured

In favour of the chargee the principal of and interest on the outstanding £24,000,000 11.1875 per cent. Consolidated first mortgage debenture stock 2009-2014 (formerly known as the £20,000,000 11.6875 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 deed and the consolidated trust deeds (as defined)

Short particulars

The company has charged in favour of the trustee by way of first specific security the capital sum of £3,840,409.25 and the investments for the time being and from time to time representing the same including the £2,885,000.00 nominal amount of 12 1/2% treasury 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