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ILEX LIMITED

Company number 01893192

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  1. Charges
  2. Deed of release and subsitution

Deed of release and subsitution

Created
11 March 1993
Delivered
25 March 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

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 deed (as defined in the above deed) to which it is supplemental

Short particulars

F/H property k/a unit 1 high brooms industrial estate north farm road tunbridge wells kent and all that l/h property k/a de la rue house basingveiw basingstoke hampshire.

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) 29 November 1995 Image unavailable