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WORKSPACE 7 LIMITED

Company number 02985026

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  1. Charges
  2. Deed of release and substitution

Deed of release and substitution

Created
22 June 2001
Delivered
29 June 2001
Status
Satisfied on 25 July 2013
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 workspace and all other monies intended to be secured by the trust deed dated 10 july 1987 and various other deeds supplemental thereto (as defined) and the deed respectively

Short particulars

The capital sum of £2,797,453.10 and the investments.

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)
Satisfaction of a charge (MR04) 25 July 2013 View PDF for Satisfaction of a charge (MR04) (1 page)