NORTH ATLANTIC SMALLER COMPANIES INVESTMENT TRUST PLC

Company number 01091347

• 11 charges registered: 5 outstanding, 6 satisfied, 0 part satisfied

Charge code 0109 1347 0011

• Created: 21 December 2017
• Delivered: 28 December 2017
• Status: Satisfied on 14 August 2019

Persons entitled

• Santander UK PLC

Brief description

Contains fixed charge…

Charge of deposit

• Created: 20 October 2009
• Delivered: 5 November 2009
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

All deposits now and in the future credited to account…

Third party account charge

• Created: 1 August 2009
• Delivered: 11 August 2009
• Status: Outstanding

Persons entitled

• Kbc Bank Nv

Short particulars

The account number 32052281 and all money standing to the…

Charge over bank accounts

• Created: 13 March 2009
• Delivered: 26 March 2009
• Status: Satisfied on 16 July 2009

Persons entitled

• Investec Bank PLC

Short particulars

First fixed charge all its right title and interest in and…

Guernsey law security inteerst agreement

• Created: 14 May 2007
• Delivered: 17 May 2007
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

Assign title to the collateral. See the mortgage charge…

Amendment agreement relating to a security interest agreement dated 31 august 2006 and

• Created: 30 March 2007
• Delivered: 17 April 2007
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

The collateral being 100 shares in the capital of crendon…

Security interest agreement

• Created: 31 August 2006
• Delivered: 19 September 2006
• Status: Outstanding

Persons entitled

• Nationwide Building Society

Short particulars

Assigned title to the collateral. See the mortgage charge…

Subordination agreement

• Created: 5 August 2004
• Delivered: 18 August 2004
• Status: Satisfied on 26 April 2006

Persons entitled

• Mable Commercial Funding Limited

Short particulars

If any obligor makes any payment in cash or in kind on…

An accession agreement

• Created: 5 August 2004
• Delivered: 16 August 2004
• Status: Satisfied on 26 April 2006

Persons entitled

• Mable Commercial Funding Limited as Agent and Trustee for the Finance Parties

Short particulars

The company as a junior creditor under the subordination…

Letter of charge

• Created: 6 July 1994
• Delivered: 13 July 1994
• Status: Satisfied on 25 September 2003

Persons entitled

• The Governor and Company of the Bank of Scotland .

Short particulars

All monies now or at any time hereafter standing to the…

Memorandum of charge

• Created: 2 December 1991
• Delivered: 16 December 1991
• Status: Satisfied on 7 July 1993

Persons entitled

• D G Investment Bank Limited

Short particulars

All dividends and rights in the shares (see doc ref M440C…