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THE NORTH AMERICAN INCOME TRUST PLC

Company number SC005218

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  1. Charges
  2. Instrument of charge

Instrument of charge

Created
21 July 1964
Delivered
22 July 1964
Status
Partially satisfied
Transaction Filed
Registration of a charge
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Persons entitled

  • Caledonian Insurance Company as Trustees for the Holders(A) £675,000 3 3/4% Debenture Stock 1965/75 (B)£200,000 4% Debenture Stock 1979/85 (C) £500,000 5 1/2% Debenture Stock 1980/85
  • The Said Caledonian Insurance Company is Trustees for the Holders(A) £550,000 5% Debenture Stock 1967/77 (B) £100,000 4% Debenture Stock 1979/85
  • Murray Beith & Murray for Behalf of Scottish Union Jack Association(In Respect of Deposit Receipt for £8,000)

Amount secured

£675,000 £200,000 £500,000 £550,000 £100,000 £8,000

Short particulars

Undertaking and all property and assets present and future of the company including uncalled capital.
Contains floating charge.

Restricting provisions

Companies are expressly prohibited from creating subsequent fixed securities having priority over or ranking equally with the floating charge