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
24 March 1993
Delivered
29 March 1993
Status
Satisfied on 15 July 2004
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Prudential Assurance Company Limited

Amount secured

All monies due or to become due from the company to the chargee the principal of and interest on the £18000000 11.9375 per cent. Consolidated first mortgage debenture stock 2009-2014 of ilex limited and all other moneys intended to be secured by the above deed and the existing deeds (as definedin the above deed) to which it is supplemental

Short particulars

The capital sum of £1870000 and the investments for the time being.

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) 8 May 1993 Image unavailable