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JPMORGAN EMERGING MARKETS DIVIDEND INCOME PLC

Company number 07273382

Follow this company File for this company
  1. Charges
  2. Floating charge

Floating charge

Created
12 November 2010
Delivered
19 November 2010
Status
Satisfied on 21 December 2013
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Ing Bank N.V. (The "Lender")

Amount secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

Floating charge all the assets see image 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)
Satisfaction of a charge (MR04) 21 December 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)