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PINTON ESTATES PLC

Company number 02059181

Deed of release and substitution

Created
14 May 1991
Delivered
17 May 1991
Status
Outstanding
Transaction Filed
Registration of a charge
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Persons entitled

  • The Prudential Assurance Company Limited

Amount secured

For securing the principal of an interest on the sterling pounds 70,000,000 10 1/4 percent to 11 1/4 percent stepped interest first mortgage debenture stock 2012 and all other moneys due or to become due under the terms of the deed and deeds (as defined and dated therein)

Short particulars

Letinvest PLC has charged by way of first specific charge the sum of two million seven hundred and thirty two thousand and seven hundred and fifty pounds (sterling pounds 2,732,750) and the investments for the time being and from time to time representing the same.