THE QUARTERLY HIGH INCOME TRUST PLC

30 Finsbury Square 30 Finsbury Square, EC2P 2YU
StatusDISSOLVED
Company No.02691478
CategoryPrivate Limited Company
Incorporated27 Feb 1992
Age32 years, 2 months, 23 days
JurisdictionEngland Wales
Dissolution11 Jan 2011
Years13 years, 4 months, 10 days

SUMMARY

THE QUARTERLY HIGH INCOME TRUST PLC is an dissolved private limited company with number 02691478. It was incorporated 32 years, 2 months, 23 days ago, on 27 February 1992 and it was dissolved 13 years, 4 months, 10 days ago, on 11 January 2011. The company address is 30 Finsbury Square 30 Finsbury Square, EC2P 2YU.



Company Charges

Floating charge

Created on 03 Oct 2002

Delivered on 18 Oct 2002

Status outstanding


Persons Entitled

J.P. Morgan Europe Limited as Trustee for Itself and Each of the Beneficiaries

Amount Secured

All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Undertaking and all property and assets. See the mortgage charge document for full details.

Transactions

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Charge over cash

Created on 06 Nov 2001

Delivered on 07 Nov 2001

Status outstanding


Persons Entitled

Chase Manhattan International Limited

Amount Secured

All the company's obligations and liabilities to the trustee and the beneficaries under or in connection with the loan agreement and any swap agreement (all terms as defined)

Short Particulars

By way of first fixed charge with full title guarantee to the trustee the charged deposits means the sterling account in the name of the chargor (acount number 24237001) and the euro account in the name of the chargor (account number 24237002) and any other blocked deposit accounts of the chargor with the deposit holder from time to time into which monies are from time to tome deposited with the deposit holder as security.

Transactions

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Charge over cash

Created on 15 May 2001

Delivered on 17 May 2001

Status outstanding


Persons Entitled

Chase Manhattan International Limited

Amount Secured

All the company's obligations and liabilities to the trustee and the beneficaries under or in connection with the loan agreement and any swap agreement (all terms as defined)

Short Particulars

By way of first fixed charge with full title guarantee to the trustee the charge deposits (as defined).

Transactions

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

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