THE MERCANTILE INVESTMENT TRUST PLC

60 Victoria Embankment, London, EC4Y 0JP
StatusACTIVE
Company No.00020537
CategoryPrivate Limited Company
Incorporated08 Dec 1884
Age139 years, 3 months, 20 days
JurisdictionEngland 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

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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

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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

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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

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Trust deed

Created on 05 Sep 1968

Delivered on 09 Sep 1968

Status fully-satisfied


Persons Entitled

The Law Debenture Corporation LTD.

Transactions

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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

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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

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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

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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

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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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