TEMPLE BAR INVESTMENT TRUST PLC
Status | ACTIVE |
Company No. | 00214601 |
Category | Private Limited Company |
Incorporated | 24 Jun 1926 |
Age | 97 years, 10 months, 20 days |
Jurisdiction | England 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
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
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
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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