WITAN INVESTMENT TRUST PLC

14 Queen Annes Gate, London, SW1H 9AA
StatusACTIVE
Company No.00101625
CategoryPrivate Limited Company
Incorporated17 Feb 1909
Age115 years, 3 months, 4 days
JurisdictionEngland Wales

SUMMARY

WITAN INVESTMENT TRUST PLC is an active private limited company with number 00101625. It was incorporated 115 years, 3 months, 4 days ago, on 17 February 1909. The company address is 14 Queen Annes Gate, London, SW1H 9AA.



Company Charges

A registered charge

Created on 30 Jun 2022

Delivered on 04 Jul 2022

Status outstanding


Persons Entitled

Bnp Paribas

Transactions

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A registered charge

Created on 01 Oct 2019

Delivered on 02 Oct 2019

Status outstanding


Persons Entitled

Prudential Trustee Company Limited (As Security Trustee)

Transactions

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A registered charge

Created on 01 Nov 2017

Delivered on 01 Nov 2017

Status outstanding


Persons Entitled

Prudential Trustee Company Limited (As Security Trustee)

Transactions

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A registered charge

Created on 01 Jun 2015

Delivered on 17 Jul 2015

Status outstanding


Persons Entitled

Prudential Trustee Company Limited (As Security Trustee)

Transactions

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A registered charge

Created on 03 Jul 2014

Delivered on 11 Jul 2014

Status outstanding


Persons Entitled

Bnp Paribas

Transactions

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Security agreement

Created on 13 Dec 2010

Delivered on 18 Dec 2010

Status outstanding


Persons Entitled

Bnp Paribas Securities Services Acting Through Its London Branch (Security Trustee)

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

Floating charge, the custody account the securities, dividends, cash account deposit, global custody agreement, see image for full details.

Transactions

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A trust deed

Created on 15 Dec 2000

Delivered on 22 Dec 2000

Status fully-satisfied


Persons Entitled

Prudential Trustee Company Limited (As Trustee for the Holders of the Bonds)

Amount Secured

Costituting and securing £100,000,000 6.125 per cent. Secured bonds due 2025 of the company (the "original bonds") to the chargee under or pursuant to the trust deed or any trust deed supplemental thereto.

Short Particulars

(As defined). Undertaking and all property and assets present and future including uncalled capital. See the mortgage charge document for full details.

Transactions

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Trust deed

Created on 19 May 1986

Delivered on 21 May 1986

Status outstanding


Persons Entitled

Prudential Assurance Company Limited

Short Particulars

Floating charge on undertaking and all property and assets present and future including uncalled capital.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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