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CT UK HIGH INCOME TRUST PLC

Company number SC314671

Follow this company File for this company
  1. Charges
  2. Fixed & floating charge

Fixed & floating charge

Created
28 September 2012
Delivered
11 October 2012
Status
Satisfied on 29 September 2017
Transaction Filed
Registration of a charge (MG01s)

Persons entitled

  • Jp Morgan Chase Bank N.a,

Amount secured

All sums due or to become due

Short particulars

Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Contains floating charge.

Restricting provisions

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

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) 29 September 2017 View PDF for Satisfaction of a charge (MR04) (6 pages)