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JPMORGAN AMERICAN INVESTMENT TRUST PLC

Company number 00015543

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  1. Charges
  2. Deposit account security terms

Deposit account security terms

Created
21 January 1994
Delivered
10 February 1994
Status
Satisfied on 11 December 2014
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Robert Fleming & Co Limited

Amount secured

All monies due or to become due from the company to the chargee under the terms of a loan agreement dated 6 july 1993

Short particulars

The deposit initially in the amount of us$ 20,000,000 held in the company's name with flemings in account no 33248 and any addition to such deposit including all interest accrued or accruing in the future on such deposit and any deposit of the company with flemings which derives in whole or in part from or out of such deposit or any part of it.

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) 11 December 2014 View PDF for Satisfaction of a charge (MR04) (4 pages)