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ILEX LIMITED

Company number 01893192

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  1. Charges
  2. Supplemental trust deed

Supplemental trust deed

Created
28 September 1991
Delivered
14 October 1991
Status
Satisfied on 15 July 2004
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Prudential Assurance Company.

Amount secured

The principal of and interest on the £18,000,000 11.9375 per cent consolidated first mortgage debenture stock 2009-2014. please see doc for further details.

Short particulars

Legal mortgage and floating charge over undertaking ,property assets and uncalled capital. Please see doc M258 for full details.

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) 7 August 1998 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 20 February 1997 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 6 August 1992 Image unavailable