PLATINUM INVESTMENT TRUST PLC

Company number 00056162

• 6 charges registered: 0 outstanding, 6 satisfied, 0 part satisfied

Floating charge

• Created: 4 January 1999
• Delivered: 7 January 1999
• Status: Satisfied on 9 November 2001

Persons entitled

• Robert Fleming & Co. Limited

Short particulars

All the present and future wherever situate. Undertaking…

Deed of charge over credit balances

• Created: 30 April 1996
• Delivered: 20 May 1996
• Status: Satisfied on 3 November 1998

Persons entitled

• Barclays Bank PLC

Short particulars

A fixed charge over all the "deposit(s)" referred to in the…

Charge over securities

• Created: 30 April 1996
• Delivered: 8 May 1996
• Status: Satisfied on 9 November 1998

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All stocks, UK government securities, shares, bonds…

Deed of charge over deposit

• Created: 30 April 1996
• Delivered: 8 May 1996
• Status: Satisfied on 9 November 1998

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All monies standing to the credit of the account of the…

Deed of charge over credit balances

• Created: 14 September 1992
• Delivered: 30 September 1992
• Status: Satisfied on 9 November 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed charge over all the deposit(s) referred to in the…

Debenture

• Created: 14 September 1992
• Delivered: 30 September 1992
• Status: Satisfied on 3 November 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…