JPMORGAN FLEMING INCOME & GROWTH INVESTMENT TRUST PLC: Mortgages

Overview

Company Name	JPMORGAN FLEMING INCOME & GROWTH INVESTMENT TRUST PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	00015740
Jurisdiction	England/Wales
Date of Creation	Jul 30, 1881
Date of Cessation	Jun 29, 2011

Charges
Classification	Dates	Status	Details
Cash deposit security deed	Created On Apr 26, 1999 Delivered On Apr 28, 1999	Satisfied	Amount secured All the company (the depositor's) obligations and liabilities to the chargee in its capacity as agent and security trustee for itself and the banks as defined in the loan agreement and/or the banks (as defined) of any kind under or in connection with the finance documents (as defined in the loan agreement) and whther owed to the chargee and/or the banks as orginal obligee or as assignee or transferee
	Short particulars By way of first fixed charge to the trustee as security trustee and with full title guarantee the deposit assignment trust title retention or otherwise. See the mortgage charge document for full details.
	Persons Entitled Robert Fleming & Co Limited
	Transactions Apr 28, 1999Registration of a charge (395) Dec 13, 2006Statement of satisfaction of a charge in full or part (403a)
Letter of hypothecation charging assets	Created On Mar 01, 1994 Delivered On Mar 16, 1994	Satisfied	Amount secured All amounts outstanding by the company to the bank in respect of a £15,000,000 overdraft facility
	Short particulars All scrip,bonds,bills of lading/exchange,warrants,insurance policies,securities,mercantile documents and any other property under the control of the company.
	Persons Entitled S.G.Warburg & Co. LTD
	Transactions Mar 16, 1994Registration of a charge (395) Feb 15, 1996Statement of satisfaction of a charge in full or part (403a)

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