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BRUNNER INVESTMENT TRUST PLC(THE)

Company number 00226323

Follow this company File for this company
  1. Charges
  2. Trust deed

Trust deed

Created
17 December 1987
Delivered
24 December 1987
Status
Satisfied on 27 June 2018
Transaction Filed
Registration of a charge
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Persons entitled

  • Commercial Union Executor and Trustee Company Limited.

Amount secured

Securing £18.2 million of £80 million 11.125 per cent. Severally guaranteed debenture stock of first debenture finance PLC as defined in the deed.

Short particulars

By way of fixed charge all its right, title & interest in the company's trust assets floating charge over the undertaking and all property and assets present and future including uncalled capital see doc M164 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) 27 June 2018 View PDF for Satisfaction of a charge (MR04) (4 pages)