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ILEX LIMITED

Company number 01893192

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  1. Charges
  2. Deed of charge.

Deed of charge.

Created
5 July 1993
Delivered
23 July 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

The principal of and interest on the outstanding £18,000,000 11.9375 per cent .consolidated first mortgage debenture stock 2009-2014 (thestock of the company) ,as secured by a trust deed 30TH september 1986 made between the company and the trustee, supplemental trust deed dated 19TH decemnber 1986 ,second supplemental; trust deed DATED29TH january 1987,third supplemental trust deed dated 30TH april 1987 , please see doc for full details,.

Short particulars

Please see doc 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