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ILEX LIMITED

Company number 01893192

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  1. Charges
  2. Fourth supplemental trust deed

Fourth supplemental trust deed

Created
28 February 1994
Delivered
11 March 1994
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 £4,000,000 8.67% first mortgage debenture stock 2009-2014 of ilex limited together with the principal of and interest on the £20,000,000 11.6875% consolidated first mortgage debenture stock 2009- 2014 of ilex limited already issued and all other moneys intended to be secured by the above deed and the existing deeds (as defined in the above deed) to which it is supplemental

Short particulars

Various f/hold and l/hold properties as per form 395..................................all moneys payable under any insurances of the properties.. 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
Statement that part or whole of property from a floating charge has been released (403b) 14 March 2000 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 14 March 2000 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 25 August 1998 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 25 August 1998 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
Statement that part or whole of property from a floating charge has been released (403b) 20 February 1997 Image unavailable
Statement of satisfaction of a charge in full or part (403a) 20 February 1997 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 3 March 1995 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 3 March 1995 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 3 March 1995 Image unavailable