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. Deed of release and substitution

Deed of release and substitution

Created
12 August 1996
Delivered
16 August 1996
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. Consolidated first mortgage debenture stock 2000-2014 (the "existing stock") and all other monies due or to become due from the company to the chargee as constituted and secured by the "existing deeds" (as defined therein)

Short particulars

The capital sum of £578,582.87 and the investments for the time being and from time to time representing the same incluidng the £417,777.77 nominal amount of 13 1/2% treasury stock 2004-2008.

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