F&C INVESTMENT TRUST PLC

Company number 00012901

• 23 charges registered: 1 outstanding, 21 satisfied, 1 part satisfied

Floating charge

• Created: 19 April 2012
• Delivered: 1 May 2012
• Status: Satisfied on 17 May 2019

Persons entitled

• Jpmorgan Chase Bank, N.A., London Branch

Short particulars

By way of floating charge the undertaking and all assets…

Series of debentures

• Created: 15 November 1989
• Delivered: 17 November 1989
• Status: Satisfied on 14 January 2015

Persons entitled

• The Law Debentrue Trust Corporation PLC

Series of debentures

• Created: 18 April 1966
• Delivered: 25 April 1966
• Status: Satisfied on 16 January 1997

Persons entitled

• The British Empire Trust Company

Series of debentures

• Created: 17 June 1964
• Delivered: 24 June 1964
• Status: Satisfied on 16 January 1997

Persons entitled

• The British Empire Trust Company LTD

Series of debentures

• Created: 22 May 1963
• Delivered: 29 May 1963
• Status: Satisfied on 16 January 1997

Persons entitled

• The British Empire Trust Company

Series of debentures

• Created: 26 January 1960
• Delivered: 26 January 1960
• Status: Partially satisfied

Series of debentures

• Created: 26 January 1960
• Delivered: 26 January 1960
• Status: Outstanding

Series of debentures

• Created: 22 January 1960
• Delivered: 26 January 1960
• Status: Satisfied on 2 June 2012

Persons entitled

• The British Empire Trust Company LTD

A registered charge

• Created: 6 October 1930
• Delivered: 6 October 1930
• Status: Satisfied on 2 June 2012

A registered charge

• Created: 6 October 1930
• Delivered: 6 October 1930
• Status: Satisfied on 2 June 2012

A registered charge

• Created: 6 October 1930
• Delivered: 6 October 1930
• Status: Satisfied on 2 June 2012

A registered charge

• Created: 6 October 1930
• Delivered: 6 October 1930
• Status: Satisfied on 2 June 2012

A registered charge

• Created: 6 October 1930
• Delivered: 6 October 1930
• Status: Satisfied on 2 June 2012

A registered charge

• Created: 6 October 1930
• Delivered: 6 October 1930
• Status: Satisfied on 2 June 2012

A registered charge

• Created: 6 October 1930
• Delivered: 6 October 1930
• Status: Satisfied on 2 June 2012

A registered charge

• Created: 6 October 1930
• Delivered: 6 October 1930
• Status: Satisfied on 2 June 2012

A registered charge

• Created: 6 October 1930
• Delivered: 6 October 1930
• Status: Satisfied on 2 June 2012

A registered charge

• Created: 6 October 1930
• Delivered: 6 October 1930
• Status: Satisfied on 2 June 2012

A registered charge

• Created: 6 October 1930
• Delivered: 6 October 1930
• Status: Satisfied on 2 June 2012

A registered charge

• Created: 6 October 1930
• Delivered: 6 October 1930
• Status: Satisfied on 2 June 2012

A registered charge

• Created: 6 October 1930
• Delivered: 6 October 1930
• Status: Satisfied on 2 June 2012

A registered charge

• Created: 6 October 1930
• Delivered: 6 October 1930
• Status: Satisfied on 2 June 2012

A registered charge

• Created: 6 October 1930
• Delivered: 6 October 1930
• Status: Satisfied on 2 June 2012