WITAN INVESTMENT TRUST PLC
Status | ACTIVE |
Company No. | 00101625 |
Category | Private Limited Company |
Incorporated | 17 Feb 1909 |
Age | 115 years, 3 months, 4 days |
Jurisdiction | England 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
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
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
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
A registered charge
Created on 03 Jul 2014
Delivered on 11 Jul 2014
Status outstanding
Persons Entitled
Bnp Paribas
Transactions
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
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
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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