WITAN INVESTMENT TRUST PLC

Company number 00101625

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0010 1625 0008

• Created: 30 June 2022
• Delivered: 4 July 2022
• Status: Satisfied on 24 June 2024

Persons entitled

• Bnp Paribas

Brief description

Contains floating charge.

Charge code 0010 1625 0007

• Created: 1 October 2019
• Delivered: 2 October 2019
• Status: Satisfied on 14 October 2024

Persons entitled

• Prudential Trustee Company Limited (As Security Trustee)

Brief description

Contains floating charge…

Charge code 0010 1625 0006

• Created: 1 November 2017
• Delivered: 1 November 2017
• Status: Satisfied on 14 October 2024

Persons entitled

• Prudential Trustee Company Limited (As Security Trustee)

Brief description

Contains floating charge…

Charge code 0010 1625 0005

• Created: 1 June 2015
• Delivered: 17 July 2015
• Status: Satisfied on 14 October 2024

Persons entitled

• Prudential Trustee Company Limited (As Security Trustee)

Brief description

Contains floating charge…

Charge code 0010 1625 0004

• Created: 3 July 2014
• Delivered: 11 July 2014
• Status: Satisfied on 24 June 2024

Persons entitled

• Bnp Paribas

Brief description

Contains floating charge…

Security agreement

• Created: 13 December 2010
• Delivered: 18 December 2010
• Status: Satisfied on 24 June 2024

Persons entitled

• Bnp Paribas Securities Services Acting Through Its London Branch (Security Trustee)

Short particulars

Floating charge, the custody account the securities…

A trust deed

• Created: 15 December 2000
• Delivered: 22 December 2000
• Status: Satisfied on 20 May 2020

Persons entitled

• Prudential Trustee Company Limited (As Trustee for the Holders of the Bonds)

Short particulars

(As defined). Undertaking and all property and assets…

Trust deed

• Created: 19 May 1986
• Delivered: 21 May 1986
• Status: Outstanding

Assets ceased/released

Multiple filings relating to the property or undertaking

Persons entitled

• Prudential Assurance Company Limited

Short particulars

Floating charge on undertaking and all property and assets…