HENDERSON GLOBAL TRUST PLC

Company number 00237017

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0023 7017 0012

• Created: 18 July 2014
• Delivered: 7 August 2014
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

Contains floating charge…

Charge agreement

• Created: 3 May 2011
• Delivered: 5 May 2011
• Status: Satisfied on 7 January 2015

Persons entitled

• Hsbc Bank PLC

Short particulars

The charged assets being all of the charged portfolio and…

Third supplemental trust deed

• Created: 13 November 1997
• Delivered: 14 November 1997
• Status: Outstanding

Persons entitled

• The Prudential Assurance Company Limited

Short particulars

First floating charge. Undertaking and all property and…

Supplemental trust deed

• Created: 17 August 1993
• Delivered: 31 August 1993
• Status: Outstanding

Persons entitled

• The Prudential Assurance Company Limited

Series of debentures

• Created: 28 July 1989
• Delivered: 28 July 1989
• Status: Outstanding

Persons entitled

• The Prudential Assurance Company Limited

A registered charge

• Created: 15 November 1963
• Delivered: 15 November 1963
• Status: Satisfied on 7 August 2007

A registered charge

• Created: 4 August 1961
• Delivered: 4 August 1961
• Status: Satisfied on 7 August 2007

A registered charge

• Created: 4 April 1957
• Delivered: 4 April 1957
• Status: Satisfied on 7 August 2007

A registered charge

• Created: 6 October 1954
• Delivered: 6 October 1954
• Status: Satisfied on 7 August 2007

A registered charge

• Created: 13 June 1931
• Delivered: 13 June 1931
• Status: Satisfied on 7 August 2007

A registered charge

• Created: 31 March 1931
• Delivered: 31 March 1931
• Status: Satisfied on 7 August 2007

A registered charge

• Created: 28 January 1931
• Delivered: 28 January 1931
• Status: Satisfied on 7 August 2007