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JPMORGAN FLEMING INCOME & GROWTH INVESTMENT TRUST PLC

Company number 00015740

Cash deposit security deed

Created
26 April 1999
Delivered
28 April 1999
Status
Satisfied on 13 December 2006
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Robert Fleming & Co Limited

Amount secured

All the company (the depositor's) obligations and liabilities to the chargee in its capacity as agent and security trustee for itself and the banks as defined in the loan agreement and/or the banks (as defined) of any kind under or in connection with the finance documents (as defined in the loan agreement) and whther owed to the chargee and/or the banks as orginal obligee or as assignee or transferee

Short particulars

By way of first fixed charge to the trustee as security trustee and with full title guarantee the deposit assignment trust title retention or otherwise. See the mortgage charge document 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)
Statement of satisfaction of a charge in full or part (403a) 13 December 2006 Image unavailable