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THE CITY OF LONDON INVESTMENT TRUST PLC

Company number 00034871

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7 charges registered
4 outstanding, 3 satisfied, 0 part satisfied

Charge code 0003 4871 0008

Satisfy charge 0003 4871 0008 on the Companies House WebFiling service

Created
19 March 2021
Delivered
25 March 2021
Status
Outstanding

Persons entitled

  • The Law Debenture Trust Corporation P.L.C.

Brief description

Contains floating charge…

Charge code 0003 4871 0007

Satisfy charge 0003 4871 0007 on the Companies House WebFiling service

Created
17 November 2017
Delivered
20 November 2017
Status
Outstanding

Persons entitled

  • The Law Debenture Trust Corporation PLC

Brief description

Contains floating charge…

Charge code 0003 4871 0006

Satisfy charge 0003 4871 0006 on the Companies House WebFiling service

Created
22 July 2014
Delivered
7 August 2014
Status
Outstanding

Persons entitled

  • Hsbc Bank PLC

Brief description

Contains floating charge…

Charge code 0003 4871 0005

Satisfy charge 0003 4871 0005 on the Companies House WebFiling service

Created
21 January 2014
Delivered
28 January 2014
Status
Outstanding

Persons entitled

  • The Law Debenture Trust Corporation P.L.C

Brief description

Notification of addition to or amendment of charge…

Charge agreement

Created
7 April 2010
Delivered
8 April 2010
Status
Satisfied on 7 January 2015

Persons entitled

  • Hsbc Bank PLC

Short particulars

The charged assets being the charged portfolio and charged…

Trust deed

Created
28 December 1995
Delivered
28 December 1995
Status
Satisfied on 2 March 2021

Persons entitled

  • The Law Debenture Trust Corporation PLC

A registered charge

Created
29 March 1984
Delivered
4 April 1984
Status
Satisfied on 2 March 2021

Persons entitled

  • The Law Debenture Trust Corporation PLC