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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
13 January 1995
Delivered
17 January 1995
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 of and interest on the £24000000 11.1875 per cent. First mortgage debenture stock 2009-2014 of ilex limited to the chargee and other moniesintended to be secured by the deed and the existing deeds (as defined in the deed) to which it is supplemental

Short particulars

The company has charged in favour or the trustee the capital sum of £2632567 and the investments representing the same inc: the £2001210 nominal amount of 13 1/2 per cent treasury stock. See the mortgage charge document 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) 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