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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
10 June 1993
Delivered
15 June 1993
Status
Satisfied on 10 September 2018
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Fintrust Debenture PLC

Amount secured

All monies due or to become due from the company to fintrust debenture PLC under the terms of the trust deed dated 10TH june 1993 constituting and securing £85,000,000 9.25% several debenture stock 2023 0F fintrust debenture PLC and/or any deed supplemental thereto

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. 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) 10 September 2018 View PDF for Satisfaction of a charge (MR04) (4 pages)