THE QUARTERLY HIGH INCOME TRUST PLC
Status | DISSOLVED |
Company No. | 02691478 |
Category | Private Limited Company |
Incorporated | 27 Feb 1992 |
Age | 32 years, 2 months, 23 days |
Jurisdiction | England Wales |
Dissolution | 11 Jan 2011 |
Years | 13 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
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
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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