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THE EDINBURGH INVESTMENT TRUST PUBLIC LIMITED COMPANY

Company number SC001836

Follow this company File for this company
  1. Charges
  2. Agreement & deed of trust

Agreement & deed of trust

Created
3 September 1984
Delivered
13 September 1984
Status
Satisfied on 13 May 2015
Transaction Filed
Registration of a charge
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Persons entitled

  • The Caledonian Insurance Company (The Trustees)

Amount secured

£40,000,000 11 1/2% debenture stock 2014 & all further sums due or to become due

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

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) 13 May 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)