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WITAN INVESTMENT TRUST PLC

Company number 00101625

Follow this company File for this company
  1. Charges
  2. A trust deed

A trust deed

Created
15 December 2000
Delivered
22 December 2000
Status
Satisfied on 20 May 2020
Transaction Filed
Registration of a charge (395)
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Persons entitled

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

Amount secured

Costituting and securing £100,000,000 6.125 per cent. Secured bonds due 2025 of the company (the "original bonds") to the chargee under or pursuant to the trust deed or any trust deed supplemental thereto.

Short particulars

(As defined). Undertaking and all property and assets present and future including uncalled capital. 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)
Satisfaction of a charge (MR04) 20 May 2020 View PDF for Satisfaction of a charge (MR04) (1 page)