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WORKSPACE GROUP PLC

Company number 02041612

Follow this company File for this company
  1. Charges
  2. Deed of release and substitution

Deed of release and substitution

Created
4 March 1999
Delivered
10 March 1999
Status
Satisfied on 20 August 2007
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 £12,500,000 11.125 per cent. First mortgage debenture stock 2007 and the £7,000,000 11.625 per cent. First mortgage debenture stock 2007 of the company and all other moneys intended to be secured by the trust deed dated 18 july 1987 and the various deeds supplemental thereto (as defined) and the above deed respectively

Short particulars

The capital sum of £750,000 and the investments from time to time representing the same.

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