THE MERCANTILE INVESTMENT TRUST PLC

Company number 00020537

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

A trust deed

• Created: 25 February 2000
• Delivered: 13 March 2000
• Status: Outstanding

Persons entitled

• The Law Debenture Trust Corporation PLC as Trustee for the Holders of the Bonds

Short particulars

A floating charge over the undertaking property and assets…

A floating charge

• Created: 25 February 2000
• Delivered: 29 February 2000
• Status: Satisfied on 4 April 2006

Persons entitled

• Robert Fleming & Co.Limited (The "Trustee)

Short particulars

All the undertaking property assets and rights of the…

Deed of security

• Created: 20 August 1992
• Delivered: 28 August 1992
• Status: Satisfied on 15 June 1999

Persons entitled

• Robert Fleming and Co.Limited

Short particulars

The company's share as a member of the partnership of its…

Mortgage of shares.

• Created: 3 November 1989
• Delivered: 16 November 1989
• Status: Satisfied on 15 June 1999

Persons entitled

• Tkb Trustees Limitediated Fisheries PLC.as Agent and Trustee for Chemical Bank and Assoc

Short particulars

All dividends or interest paid or becoming payable on 244…

Trust deed

• Created: 5 September 1968
• Delivered: 9 September 1968
• Status: Satisfied on 15 June 1999

Persons entitled

• The Law Debenture Corporation LTD.

Series of debentures

• Created: 1 February 1960
• Delivered: 2 February 1960
• Status: Outstanding

Persons entitled

• The Law Debenture Corporation LTD.

Trust deed

• Created: 8 May 1913
• Delivered: 22 May 1913
• Status: Satisfied on 15 June 1999

Persons entitled

• Law Debenture Corp. LTD., (Trustee)

Short particulars

Undertaking & all property present & future.

Trust deed.

• Created: 4 September 1911
• Delivered: 19 September 1911
• Status: Satisfied on 15 June 1999

Persons entitled

• Law Debenture Corp LTD., (Trustee)

Short particulars

Undertaking & all property present & future.

Trust deed

• Created: 29 November 1910
• Delivered: 12 December 1910
• Status: Satisfied on 15 June 1999

Persons entitled

• S C Boulter
• J Varley
• E Noel

Short particulars

Undertaking and all property and assets.

Trust deed supplemental to a trust deed of 21 june 1907 securing 2ND debenture stock

• Created: 1 June 1910
• Delivered: 17 June 1910
• Status: Satisfied on 15 June 1999

Persons entitled

• Law Debenture Corp LTD

Short particulars

Undertaking, property present and future, including…

Trust deed

• Created: 21 June 1907
• Delivered: 11 July 1907
• Status: Satisfied on 15 June 1999

Persons entitled

• Trustee:- Law Debenture Corporation Limited

Short particulars

The company's under taking and property present and future…