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XPE GROUP PLC

Company number 05890611

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

Deed of release and substitution

Created
29 June 2007
Delivered
18 July 2007
Status
Outstanding
Transaction Filed
Registration of a charge (395)
    Image unavailable

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

  • The Law Debenture Trust Corporation P.L.C. (The Trustee)

Amount secured

The principal of and interest on the £354,876,000 5.562 per cent. First mortgage debenture stock 2027 of the company and all other moneys under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

The sum of £74,000,000 paid to the trustee and the investments. 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 that part or whole of property from a floating charge has been released (403b) 28 November 2007 Image unavailable
Statement that part or whole of property from a floating charge has been released (403b) 28 November 2007 Image unavailable