Advanced company searchLink opens in new window

WITAN INVESTMENT TRUST PLC

Company number 00101625

Security agreement

Created
13 December 2010
Delivered
18 December 2010
Status
Satisfied on 24 June 2024
Transaction Filed
Registration of a charge (MG01)

Persons entitled

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

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Floating charge, the custody account the securities, dividends, cash account deposit, global custody agreement, see image 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)
Satisfaction of a charge (MR04) 24 June 2024 View PDF for Satisfaction of a charge (MR04) (8 pages)