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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
6 June 2000
Delivered
9 June 2000
Status
Satisfied on 15 July 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Prudential Assurance Company Limited

Amount secured

The principal of and interest on the outstanding £24,000,000 11.1875 per cent. First mortgage debenture stock 2009-2014 (formerly known as the £24,000,000 11.1875 per cent. Consolidated first mortgage debenture stock 2009-2014 of ilex limited of great portland estates P.L.C. (formerly of ilex limited) (the "stock") and all other monies intended to be secured by the consolidated trust deeds (as defined)

Short particulars

The leasehold property known as bond street house 14 and 14A and 15, 15A/15B and 16 new bond street london W1. 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