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ELECTRIC & GENERAL INVESTMENT TRUST PLC

Company number 00031506

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11 charges registered
0 outstanding, 11 satisfied, 0 part satisfied

Repurchase agreement

Created
1 November 2004
Delivered
11 November 2004
Status
Satisfied on 6 August 2011

Persons entitled

  • Cazenova & Co. LTD

Short particulars

All present and future right title and interest in the…

Series of debentures

Created
21 August 1986
Delivered
21 August 1986
Status
Satisfied on 6 August 2011

Persons entitled

  • Baring Brothers & Co. LTD.

Series of debentures

Created
20 February 1976
Delivered
25 February 1976
Status
Satisfied on 8 January 1998

Persons entitled

  • Baring Brothers & Co LTD

Series of debentures

Created
23 March 1966
Delivered
5 April 1966
Status
Satisfied on 6 August 2011

Persons entitled

  • Baring Brothers & Co. LTD.

Series of debentures

Created
24 May 1961
Delivered
26 May 1961
Status
Satisfied on 6 August 2011

Persons entitled

  • Baring Brothers & Co LTD.

Series of debentures

Created
2 May 1960
Delivered
3 May 1960
Status
Satisfied on 6 August 2011

Persons entitled

  • Baring Brothers & Co. LTD.

Series of debentures

Created
18 December 1959
Delivered
30 December 1959
Status
Satisfied on 6 August 2011

Persons entitled

  • Baring Brothers & Co. LTD.

Series of debentures

Created
31 July 1957
Delivered
9 August 1957
Status
Satisfied on 6 August 2011

Persons entitled

  • Baring Brothers & Co.

Series of debentures

Created
28 December 1955
Delivered
11 January 1956
Status
Satisfied on 6 August 2011

Persons entitled

  • Barling Brothers & Co. LTD

Series of debentures

Created
29 April 1954
Delivered
18 May 1954
Status
Satisfied on 6 August 2011

Persons entitled

  • Baring Brothers & Co. LTD.

Series of debentures

Created
27 March 1934
Delivered
21 February 1969
Status
Satisfied on 6 August 2011

Persons entitled

  • Baring Brothers & Co. LTD.