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ABRDN JAPAN INVESTMENT TRUST PLC

Company number 03582911

Security agreement

Created
5 February 2009
Delivered
11 February 2009
Status
Satisfied on 27 January 2015
Transaction Filed
Registration of a charge (395)

Persons entitled

  • Standard Chartered Bank

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

By way of fixed charge interest in all shares, stocks, debenture bonds or other securities and investments. Any dividend or interest paid or payable in relation to it. All rights in respect of any amount standing to the credit of any account. All rights in respect of the custodian agreement. By way of flaoting charge all its 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) 27 January 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)