co
Corporate
Observer
Homepage
Data
Great Britain
Company
KLEINWORT OVERSEAS INVESTMENT TRUST PLC
Mortgages

KLEINWORT OVERSEAS INVESTMENT TRUST PLC: Mortgages

    • Overview

    Company NameKLEINWORT OVERSEAS INVESTMENT TRUST PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 00125476
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does KLEINWORT OVERSEAS INVESTMENT TRUST PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Trust deed
    Created On Jun 10, 1993
    Delivered On Jun 15, 1993
    		Satisfied
    Amount secured
    All monies due or to become due from the company to fintrust debenture PLC under the terms of the trust deed dated 10TH june 1993 constituting and securing £85,000,000 9.25% several debenture stock 2023 of fintrust debenture PLC and/or any deed supplemental thereto
    Short particulars
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Persons Entitled
    • Fintrust Debenture PLC
    Transactions
    • Jun 15, 1993Registration of a charge (395)
    • Oct 19, 1999Statement of satisfaction of a charge in full or part (403a)
    A registered charge
    Created On Mar 19, 1963
    Delivered On Mar 19, 1963
    		Outstanding
    Transactions
    • Mar 19, 1963Registration of a charge
    A registered charge
    Created On Dec 20, 1956
    Delivered On Dec 20, 1956
    		Outstanding
    Transactions
    • Dec 20, 1956Registration of a charge
    A registered charge
    Created On Feb 25, 1955
    Delivered On Feb 25, 1955
    		Satisfied
    Transactions
    • Feb 25, 1955Registration of a charge
    • Jun 05, 1993Statement of satisfaction of a charge in full or part (403a)
    A registered charge
    Created On Sep 20, 1954
    Delivered On Sep 20, 1954
    		Satisfied
    Transactions
    • Sep 20, 1954Registration of a charge
    • Jun 05, 1993Statement of satisfaction of a charge in full or part (403a)
    Series of debentures
    Created On Jul 09, 1947
    Delivered On Jul 09, 1947
    		Outstanding
    Transactions
    • Jul 09, 1947Registration of a charge
    A registered charge
    Created On Aug 17, 1934
    Delivered On Aug 17, 1934
    		Satisfied
    Transactions
    • Aug 17, 1934Registration of a charge
    • Jun 05, 1993Statement of satisfaction of a charge in full or part (403a)
    A registered charge
    Created On Feb 16, 1931
    Delivered On Feb 16, 1931
    		Satisfied
    Transactions
    • Feb 16, 1931Registration of a charge
    • Jun 05, 1993Statement of satisfaction of a charge in full or part (403a)
    Series of debentures
    Created On Aug 13, 1930
    Delivered On Aug 23, 1930
    		Outstanding
    Amount secured
    £100,000 debenture stock and such further amount as may from time to time be issued so that total amount for the time being issued, inclusive of such £100,000 and £250,000 secured by the principle deed, shall not exceed capital of the company for time being subscribed.
    Persons Entitled
    • British Law Ins. Co. LTD
    Transactions
    • Aug 23, 1930Registration of a charge
    Series of debentures
    Created On Feb 13, 1929
    Delivered On Feb 15, 1929
    		Satisfied
    Persons Entitled
    • British Law Ins. Co LTD
    Transactions
    • Feb 15, 1929Registration of a charge
    • May 29, 1992Statement of satisfaction of a charge in full or part (403a)

    Data Source

    • UK Companies House
      The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
    • license: CC0