Companies House does not verify the accuracy of the information filed(link opens a new window)
Advanced company searchLink opens in new window

JPMORGAN AMERICAN INVESTMENT TRUST PLC

Company number 00015543

Follow this company File for this company
  1. Charges
  2. A trust deed entered into by the fleming american…

A trust deed entered into by the fleming american investment trust PLC ("the issuer") and the chargee

Created
8 June 2000
Delivered
15 June 2000
Status
Satisfied on 31 July 2018
Transaction Filed
Registration of a charge (395)
    Image unavailable

Persons entitled

  • The Law Debenture Trust Corporation PLC(As Trustee for the Holders of the Bonds)

Amount secured

The total amount payable by the issuer under the trust deeds referred to below, namely the principal of, and premium (if any) and interest on, the £50,000,000 6.875 per cent. Secured bonds due 2018 of the issuer (the "existing bonds") and all (if any) further bonds, notes, debentures or debenture stock which may be created and issued by the issuer (together with the existing bonds, the "bonds") and all other moneys intended to be secured, in each case under or by the trust deeds (wheterh or not subsisting or enteres into in the future) constituting and securing the bonds

Short particulars

Undertaking and all property and assets present and future including uncalled capital.

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) 31 July 2018 View PDF for Satisfaction of a charge (MR04) (4 pages)