JPMORGAN AMERICAN INVESTMENT TRUST PLC
| Status | ACTIVE |
| Company No. | 00015543 |
| Category | Private Limited Company |
| Incorporated | 18 Jun 1881 |
| Age | 142 years, 10 months, 1 day |
| Jurisdiction | England Wales |
SUMMARY
JPMORGAN AMERICAN INVESTMENT TRUST PLC is an active private limited company with number 00015543. It was incorporated 142 years, 10 months, 1 day ago, on 18 June 1881. The company address is 60 Victoria Embankment, London, EC4Y 0JP.
Company Charges
A trust deed entered into by the fleming american investment trust PLC ("the issuer") and the chargee
Created on 08 Jun 2000
Delivered on 15 Jun 2000
Status fully-satisfied
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.
Transactions
Floating charge
Created on 08 Jun 2000
Delivered on 13 Jun 2000
Status fully-satisfied
Persons Entitled
Robert Fleming & Co.Limited,as Trustee
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under or in connection with the facility agreements (as defined)
Short Particulars
Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.
Transactions
Deposit account security terms
Created on 21 Jan 1994
Delivered on 10 Feb 1994
Status fully-satisfied
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.
Transactions
Series of debentures
Created on 14 Aug 1961
Delivered on 21 Aug 1961
Status fully-satisfied
Persons Entitled
Anglo-American Securities Corporation Limited
Transactions
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