THE MERCANTILE INVESTMENT TRUST PLC
Status | ACTIVE |
Company No. | 00020537 |
Category | Private Limited Company |
Incorporated | 08 Dec 1884 |
Age | 139 years, 3 months, 20 days |
Jurisdiction | England Wales |
SUMMARY
THE MERCANTILE INVESTMENT TRUST PLC is an active private limited company with number 00020537. It was incorporated 139 years, 3 months, 20 days ago, on 08 December 1884. The company address is 60 Victoria Embankment, London, EC4Y 0JP.
Company Charges
A trust deed
Created on 25 Feb 2000
Delivered on 13 Mar 2000
Status outstanding
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 £100,000,000 6.125 per cent. Secured bonds due 2030 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 (whether or not subsisting or entered into in the future) constituting and securing the bonds
Short Particulars
A floating charge over the undertaking property and assets incuding uncalled capital please refer to form 395 for full details.
Transactions
A floating charge
Created on 25 Feb 2000
Delivered on 29 Feb 2000
Status fully-satisfied
Persons Entitled
Robert Fleming & Co.Limited (The "Trustee)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever and under or in connection with the loan agreements
Short Particulars
All the undertaking property assets and rights of the company present and future (including any uncalled capital) wherever situate.
Transactions
Deed of security
Created on 20 Aug 1992
Delivered on 28 Aug 1992
Status fully-satisfied
Persons Entitled
Robert Fleming and Co.Limited
Amount Secured
£860,000 and all other monies due or tobecome due from the team fund limited partnership to the chargee under the terms of the loan agreement dated 20TH august 1992
Short Particulars
The company's share as a member of the partnership of its assets in a deed dated 20TH august 1992,the distribution agreements,all licence agreements,the dollardeposit account with barclays bank PLC and the sterling deposit account with barclays bank PLC and floating charge over all undertakingproperty and assets see form 395 ref M513C for full details.
Transactions
Mortgage of shares.
Created on 03 Nov 1989
Delivered on 16 Nov 1989
Status fully-satisfied
Persons Entitled
Tkb Trustees Limitediated Fisheries PLC.as Agent and Trustee for Chemical Bank and Assoc
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the deed.
Short Particulars
All dividends or interest paid or becoming payable on 244, 470 10P '3' ordinary shares in harry rawden's PLC 244, 470 10P ordinary shares in harry ramsden's PLC.
Transactions
Trust deed
Created on 05 Sep 1968
Delivered on 09 Sep 1968
Status fully-satisfied
Persons Entitled
The Law Debenture Corporation LTD.
Transactions
Series of debentures
Created on 01 Feb 1960
Delivered on 02 Feb 1960
Status outstanding
Persons Entitled
The Law Debenture Corporation LTD.
Transactions
Trust deed
Created on 08 May 1913
Delivered on 22 May 1913
Status fully-satisfied
Persons Entitled
Law Debenture Corp. LTD., (Trustee)
Amount Secured
An amounting of first deb stock which including 1,25000 like stock already issued shall not exceed one-half of the capital stock of co. Issued and paid up from time to time.
Short Particulars
Undertaking & all property present & future.
Transactions
Trust deed.
Created on 04 Sep 1911
Delivered on 19 Sep 1911
Status fully-satisfied
Persons Entitled
Law Debenture Corp LTD., (Trustee)
Amount Secured
125,000 4% first deb stock banking pari passu with 1,125,000 stock already issued.
Short Particulars
Undertaking & all property present & future.
Transactions
Trust deed
Created on 29 Nov 1910
Delivered on 12 Dec 1910
Status fully-satisfied
Persons Entitled
S C Boulter
J Varley
E Noel
Amount Secured
£125,000 further first deb stock ranking pari passu with £1,000,000 first deb stock secured by 5 trust deeds dated 14/61887, 5/8/1887, 20/3/1888, 28/6/1889, 11/4/1893
Short Particulars
Undertaking and all property and assets.
Transactions
Trust deed supplemental to a trust deed of 21 june 1907 securing 2ND debenture stock
Created on 01 Jun 1910
Delivered on 17 Jun 1910
Status fully-satisfied
Persons Entitled
Law Debenture Corp LTD
Amount Secured
Such further sum as being added to the debenture stock already issued shall never exceed an amount equal to one half of the company's capital for the time being leased and paid up.
Short Particulars
Undertaking, property present and future, including uncalled capital.
Transactions
Trust deed
Created on 21 Jun 1907
Delivered on 11 Jul 1907
Status fully-satisfied
Persons Entitled
Trustee:- Law Debenture Corporation Limited
Amount Secured
£250,000 debenture stock redeemable at 5 per cent. Premium, with power to issue further like debenture stock not to exceed in the agreegated total of £1,000,000
Short Particulars
The company's under taking and property present and future including uncalled capital subject to prior charge.
Transactions
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