MERCHANTS TRUST PLC(THE)

Company number 00028276

• 7 charges registered: 5 outstanding, 2 satisfied, 0 part satisfied

Charge code 0002 8276 0007

• Created: 3 July 2019
• Delivered: 9 July 2019
• Status: Outstanding

Persons entitled

• Scotiabank Europe PLC

Brief description

Contains floating charge…

Charge code 0002 8276 0006

• Created: 18 December 2017
• Delivered: 21 December 2017
• Status: Outstanding

Persons entitled

• Prudential Trustee Company Limited (As Security Trustee)

Brief description

Contains floating charge…

Trust deed

• Created: 20 December 1999
• Delivered: 23 December 1999
• Status: Outstanding

Persons entitled

• Prudential Trustee Company Limited

Trust deed

• Created: 10 June 1993
• Delivered: 15 June 1993
• Status: Satisfied on 14 November 2019

Persons entitled

• Fintrust Debenture PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Trust deed

• Created: 17 December 1987
• Delivered: 17 December 1987
• Status: Satisfied on 10 September 2018

Persons entitled

• Commercial Union Executor and Trustee Company Limited.

Short particulars

By way of fixed charge all its right title & interest in…

Trust deed supplemental to above.

• Created: 5 August 1913
• Delivered: 13 August 1913
• Status: Outstanding

Persons entitled

• C. E. Bright
• R. Bendon
• Rt Hon. A.F. Baron Kennairdas Trustees

Short particulars

All undertaking and property real and personal moneys…

"Supplemental trust deed" for securing debenture stock being supplemental to trust deed dated 31 may 1889

• Created: 19 October 1910
• Delivered: 8 November 1910
• Status: Outstanding

Persons entitled

• R. Benson
• C E Bright
• Rt Hon A.F. Baron Kennaird

Short particulars

All undertakings property real and personal moneys credits…