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DORMANT PROPERTY EIGHTEEN LIMITED

Company number 04834008

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  1. Charges
  2. Deed of release and substitution

Deed of release and substitution

Created
2 December 2005
Delivered
9 December 2005
Status
Satisfied on 12 December 2008
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • The Prudential Assurance Company Limited

Amount secured

£10,000,000 11.655% first mortgage debenture stock 2015 and £12,500,000 9.635% first mortgage debenture stock 2015 and any further mortgage, debenture or stock which may be created and issued by lancaster investments limited and all other monies under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

F/H property k/a plot 1, south marston industrial estate, highworth road, south marston, swindon t/n WT13471, together with all buildings and erections and fixtures (including trade fixtures but excluding tenants' fixtures) and fittings and fixed plant and machinery. 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) 12 December 2008 View PDF for Statement of satisfaction of a charge in full or part (403a) (1 page)