Advanced company searchLink opens in new window

WORKSPACE GROUP PLC

Company number 02041612

Deed of release and subsititution

Created
7 August 1998
Delivered
27 August 1998
Status
Satisfied on 20 August 2007
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Rpudential Assurance Company Limited

Amount secured

The principal of and interest on the £12,500,000 11.125 per cent. First mortgage debenture stock 2007 of the prudential assurance company limited and all other monneys intended to be secured by the trust deed dated 10TH july 1987 and the deeds supplemental thereto (all as defined) and the above deed respectively

Short particulars

The capital sum of £4,986,754.02 and the investments for the time being and from time to time representing the same (no such investments exist at the date of the above deed).

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) 20 August 2007 Image unavailable