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PLATINUM INVESTMENT TRUST PLC

Company number 00056162

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  1. Charges
  2. Deed of charge over deposit

Deed of charge over deposit

Created
30 April 1996
Delivered
8 May 1996
Status
Satisfied on 9 November 1998
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Governor and Company of the Bank of Scotland

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the principal facility letter and the guarantee (both as defined therein)

Short particulars

All monies standing to the credit of the account of the company in the books of bank of scotland treasury services PLC bearing account no. 63479 together with all interest and other amounts accruing on such sums. See the mortgage charge document for full details.

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)
Statement of satisfaction of a charge in full or part (403a) 9 November 1998 Image unavailable