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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
28 September 1993
Delivered
12 October 1993
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

£18,000,000 11.9375% consolidated first mortgage debenture stock 2009-2014 of the company and all other moneys due by the above deed and the existing deeds (as defined)

Short particulars

F/Hold property at and known as city motors,woodstock road roundabout,oxford; t/no.on 159578........all moneys payable under the insurance of the property...........the capital sum of £117,500 and the investments from time to time...............see form 395.

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) 26 April 1999 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 3 March 1995 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 3 March 1995 Image unavailable