JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC

Company number 07273382

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Charge code 0727 3382 0008

• Created: 27 November 2024
• Delivered: 27 November 2024
• Status: Outstanding

Persons entitled

• Industrial and Commercial Bank of China Limited, London Branch

Brief description

Contains floating charge…

Charge code 0727 3382 0007

• Created: 28 November 2022
• Delivered: 29 November 2022
• Status: Satisfied on 9 December 2024

Persons entitled

• Mizuho Bank, LTD.

Brief description

Contains floating charge…

Charge code 0727 3382 0006

• Created: 6 October 2020
• Delivered: 13 October 2020
• Status: Satisfied on 9 December 2024

Persons entitled

• Ing Bank N.V, London Branch

Brief description

Contains floating charge…

Charge code 0727 3382 0005

• Created: 27 November 2017
• Delivered: 4 December 2017
• Status: Satisfied on 7 December 2022

Persons entitled

• National Australia Bank Limited

Brief description

Contains floating charge…

Charge code 0727 3382 0004

• Created: 8 October 2015
• Delivered: 16 October 2015
• Status: Satisfied on 19 October 2020

Persons entitled

• National Australia Bank Limited

Brief description

None…

Charge code 0727 3382 0003

• Created: 8 October 2013
• Delivered: 10 October 2013
• Status: Satisfied on 14 December 2017

Persons entitled

• National Australia Bank Limited

Brief description

Floating charge over all assets and undertaking of the…

Floating charge

• Created: 1 October 2012
• Delivered: 5 October 2012
• Status: Satisfied on 19 October 2020

Persons entitled

• National Australia Bank Limited

Short particulars

First floating charger all its assets and undertaking…

Floating charge

• Created: 12 November 2010
• Delivered: 19 November 2010
• Status: Satisfied on 21 December 2013

Persons entitled

• Ing Bank N.V. (The "Lender")

Short particulars

Floating charge all the assets see image for full details.