BRUNNER INVESTMENT TRUST PLC(THE): Mortgages

Overview

Company Name	BRUNNER INVESTMENT TRUST PLC(THE)
Company Status	Active
Legal Form	Public limited company
Company Number	00226323
Jurisdiction	England/Wales
Date of Creation	Dec 03, 1927

Charges
Classification	Dates	Status	Details
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 0F 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) Sep 10, 2018Satisfaction of a charge (MR04)
Trust deed	Created On Dec 17, 1987 Delivered On Dec 24, 1987	Satisfied	Amount secured Securing £18.2 million of £80 million 11.125 per cent. Severally guaranteed debenture stock of first debenture finance PLC as defined in the deed.
	Short particulars By way of fixed charge all its right, title & interest in the company's trust assets floating charge over the undertaking and all property and assets present and future including uncalled capital see doc M164 for full details.
	Persons Entitled Commercial Union Executor and Trustee Company Limited.
	Transactions Dec 24, 1987Registration of a charge Jun 27, 2018Satisfaction of a charge (MR04)

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