TEMPLE BAR INVESTMENT TRUST PLC

25 Southampton Buildings, London, WC2A 1AL, United Kingdom
StatusACTIVE
Company No.00214601
CategoryPrivate Limited Company
Incorporated24 Jun 1926
Age97 years, 10 months, 20 days
JurisdictionEngland Wales

SUMMARY

TEMPLE BAR INVESTMENT TRUST PLC is an active private limited company with number 00214601. It was incorporated 97 years, 10 months, 20 days ago, on 24 June 1926. The company address is 25 Southampton Buildings, London, WC2A 1AL, United Kingdom.



Company Charges

A registered charge

Created on 24 Oct 2017

Delivered on 26 Oct 2017

Status outstanding


Persons Entitled

Royal Exchange Trust Company Limited

Transactions

View document PDF

A registered charge

Created on 03 Sep 2013

Delivered on 09 Sep 2013

Status outstanding


Persons Entitled

Royal Exhange Trust Company Limited

Short Particulars

Notification of addition to or amendment of charge.

Transactions

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Trust deed

Created on 08 Mar 1999

Delivered on 16 Mar 1999

Status outstanding


Persons Entitled

Royal Exchange Trust Company Limited

Amount Secured

The principal of,and interest on,£38,000,000 5.50 per cent.secured bonds 2021 of the issuer,all further bonds (as defined in the said trust deed) and all other monies intended to be secured by or payable under or pursuant to the said trust deed and any trust deeds supplemental thereto

Short Particulars

Securing the outstanding £25,000,000 9 7/8 per cent.debenture stock 2017 secured by a trust deed dated 9/12/92. 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 09 Dec 1992

Delivered on 11 Dec 1992

Status outstanding


Persons Entitled

Royal Exchange Trust Company Limited

Transactions


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

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