MANCHESTER AND LONDON INVESTMENT TRUST PUBLIC LIMITED COMPANY

Company number 01009550

• 10 charges registered: 2 outstanding, 8 satisfied, 0 part satisfied

Charge code 0100 9550 0010

• Created: 2 September 2014
• Delivered: 19 September 2014
• Status: Outstanding

Persons entitled

• J.P. Morgan Securities Llc
• J.P. Morgan Clearing Corp
• Jpmorgan Chase Bank, N.A.
• J.P. Morgan Securities PLC in Favour of Itself and as Agent and Trustee for Each Other J.P. Morgan Enity

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge…

Charge code 0100 9550 0009

• Created: 9 June 2014
• Delivered: 25 June 2014
• Status: Outstanding

Persons entitled

• Morgan Stanley & Co. Llc
• Bank Morgan Stanley Ag
• Morgan Stanley Securities Limited
• Morgan Stanley & Co. International PLC

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Contains fixed charge…

Charge of securities (UK)

• Created: 12 June 2007
• Delivered: 22 June 2007
• Status: Satisfied on 21 July 2020

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed charge any stocks shares bonds or warrants or…

Floating charge

• Created: 14 August 1998
• Delivered: 3 September 1998
• Status: Satisfied on 20 April 2007

Persons entitled

• Singer & Friedlander Limited

Short particulars

Undertaking and all property and assets.

Memorandum of deposit and charge

• Created: 14 August 1998
• Delivered: 3 September 1998
• Status: Satisfied on 27 April 2007

Persons entitled

• Singer & Friedlander Limited

Short particulars

All stocks shares other securities whatsoever and all…

Clawback charge

• Created: 17 July 1998
• Delivered: 29 July 1998
• Status: Satisfied on 27 April 2007

Persons entitled

• Singer & Friedlander Limited(As Agent Bank and Security Trustee for the Lenders)

Short particulars

All the company's property assets rights and claims from…

Deed of mortgage

• Created: 27 November 1997
• Delivered: 5 December 1997
• Status: Satisfied on 20 April 2007

Persons entitled

• Singer & Friedlander Limited(In Its Capacity as Agent Bank and Security Trustee for Itself and the Other "Finance Parties" (as Defined in the Facility Agreement)

Short particulars

.. fixed and floating charges over the undertaking and all…

Guarantee and charge

• Created: 24 January 1994
• Delivered: 4 February 1994
• Status: Satisfied on 20 April 2007

Persons entitled

• Singer & Friedlander Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 15 March 1993
• Delivered: 22 March 1993
• Status: Satisfied on 20 April 2007

Persons entitled

• Singer & Friedlander Limited

Short particulars

Floating charge over all the company's undertaking property…

Memorandum of deposit

• Created: 28 January 1972
• Delivered: 4 February 1972
• Status: Satisfied on 18 February 1994

Persons entitled

• Bank of America National Trust & Savings Association

Short particulars

All stocks, shares, bonds letter of allotment or other…