ASSET MANAGEMENT INVESTMENT COMPANY LIMITED

Company number 02918390

• 7 charges registered: 1 outstanding, 6 satisfied, 0 part satisfied

Debenture

• Created: 2 February 2011
• Delivered: 5 February 2011
• Status: Outstanding

Persons entitled

• Investec Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 13 September 2006
• Delivered: 22 September 2006
• Status: Satisfied on 25 September 2010

Persons entitled

• Investec Bank (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over cash deposit

• Created: 25 March 2004
• Delivered: 3 April 2004
• Status: Satisfied on 14 October 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

The charged account being the account (denominated in…

Debenture

• Created: 12 July 2000
• Delivered: 15 July 2000
• Status: Satisfied on 14 October 2010

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Legal mortgage of securities

• Created: 30 July 1999
• Delivered: 6 August 1999
• Status: Satisfied on 9 September 2000

Persons entitled

• Robert Fleming & Co.Limited

Short particulars

£500,000 nominal UK gilt 6% treasury stock maturing 100899…

Legal mortgage over securities

• Created: 30 September 1996
• Delivered: 3 October 1996
• Status: Satisfied on 30 October 1996

Persons entitled

• Duncan Lawrie Limited

Short particulars

The company with full title guarantee and as a continuing…

Letter of pledge

• Created: 6 June 1996
• Delivered: 18 June 1996
• Status: Satisfied on 29 November 1996

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All stocks shares bonds debentures or other deposits held…