Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

ILEX LIMITED

Company number 01893192

Follow this company
  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
    Image unavailable

Persons entitled

  • The Prudential Assurance Company Limited

Amount secured

The principal intrest on the £18,000,000 11.9375 per cent consolidated first mortgage debenture stock 2009-2014 ( consolidating and further securing to the amended first stock and the amended second stock into the single consolidated ( all as hereafter defined ) and the first principal trust deed the second principal trust deed the first supplement trust deed ( all as defined in this deed )due to the prudential assurance company limited ( the "trustee" )

Short particulars

Legal mortgage and floating charges over undertaking property assets and uncalled capital ( 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) 14 March 2000 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 14 March 2000 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) 10 December 1997 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 20 February 1997 Image unavailable