JPMORGAN JAPANESE INVESTMENT TRUST PLC

Company number 00223583

• 10 charges registered: 3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0022 3583 0010

• Created: 4 April 2023
• Delivered: 12 April 2023
• Status: Outstanding

Persons entitled

• Industrial and Commercial Bank of China Limited, London Branch

Brief description

Contains floating charge…

Charge code 0022 3583 0009

• Created: 4 April 2022
• Delivered: 5 April 2022
• Status: Outstanding

Persons entitled

• Mizuho Bank, LTD.

Brief description

Contains floating charge…

Charge code 0022 3583 0008

• Created: 3 December 2019
• Delivered: 19 December 2019
• Status: Satisfied on 8 April 2023

Persons entitled

• Scotiabank Europe PLC

Brief description

Contains floating charge…

Charge code 0022 3583 0007

• Created: 2 August 2018
• Delivered: 3 August 2018
• Status: Outstanding

Persons entitled

• The Law Debenture Trust Corporation P.L.C.

Brief description

Contains floating charge…

Charge code 0022 3583 0006

• Created: 5 December 2016
• Delivered: 7 December 2016
• Status: Satisfied on 12 December 2019

Persons entitled

• National Australia Bank Limited

Brief description

Contains floating charge…

Charge code 0022 3583 0005

• Created: 23 July 2015
• Delivered: 24 July 2015
• Status: Satisfied on 8 August 2018

Persons entitled

• National Australia Bank Limited

Brief description

None…

Charge code 0022 3583 0004

• Created: 23 July 2015
• Delivered: 24 July 2015
• Status: Satisfied on 6 December 2016

Persons entitled

• National Australia Bank Limited

Brief description

None…

English law security deed

• Created: 30 July 2010
• Delivered: 9 August 2010
• Status: Satisfied on 29 July 2015

Persons entitled

• Scotiabank Europe PLC

Short particulars

First fixed charge all of its rights to and title and…

Series of debentures

• Created: 8 February 1960
• Delivered: 24 February 1960
• Status: Satisfied on 1 November 1991

Persons entitled

• The Metropolitan Trust Co. LTD

Trust deed

• Created: 19 October 1928
• Delivered: 30 October 1928
• Status: Satisfied on 29 December 2009

Persons entitled

• Metropolitan Trust Co. LTD.

Short particulars

Undertaking and all property and assets present and future…