The Mercantile Investment Trust PLC
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 1884Public Limited Company
Financial position
Filed accounts and reporting history.
No usable financial facts
No processed accounts have produced a served financial period for this company.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2000-02-25
THE TOTAL AMOUNT PAYABLE BY THE ISSUER U NDER THE TRUST DEEDS REFERRED TO BELOW, NAMELY THE PRINCIPAL OF, AND PREMIUM (IF ANY) AND INTEREST ON, THE £100,000,000 6.125 PER CENT. SECURED BONDS DUE 2030 O F THE ISSUER (THE "EXISTING BONDS") AND ALL (IF ANY) FURTHER BONDS, NOTES, DEBEN TURES OR DEBENTURE STOCK WHICH MAY BE CR EATED AND ISSUED BY THE ISSUER (TOGETHER WITH THE EXISTING BONDS, THE "BONDS") A ND ALL OTHER MONEYS INTENDED TO BE SECUR ED, IN EACH CASE UNDER OR BY THE TRUST D EEDS (WHETHER OR NOT SUBSISTING OR ENTER ED INTO IN THE FUTURE) CONSTITUTING AND SECURING THE BONDS
OutstandingCharge
Unknown · created —
£2,600,000
OutstandingShow 9 satisfied / released
All Assets · created 2000-02-25 · satisfied 2006-04-04
All monies
SatisfiedAll Assets · created 1992-08-20 · satisfied 1999-06-15
£860,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE TEAM FUND LIMITED PA RTNERSHIP TO THE CHARGEE UNDER THE TERMS OF THE LOAN AGREEMENT DATED 20TH AUGUST 1992
SatisfiedShares · created 1989-11-03 · satisfied 1999-06-15
All monies
SatisfiedCharge
Unknown · created — · satisfied 1999-06-15
£7,000,000
SatisfiedAll Assets · created 1913-05-08 · satisfied 1999-06-15
AN AMOUNTING OF FIRST DEB STOCK WHICH IN CLUDING 1,25000 LIKE STOCK ALREADY ISSUE D SHALL NOT EXCEED ONE-HALF OF THE CAPIT AL STOCK OF CO. ISSUED AND PAID UP FROM TIME TO TIME.
SatisfiedAll Assets · created 1911-09-04 · satisfied 1999-06-15
125,000 4% FIRST DEB STOCK BANKING PARI PASSU WITH 1,125,000 STOCK ALREADY ISSUE D.
SatisfiedAll Assets · created 1910-11-29 · satisfied 1999-06-15
£125,000 FURTHER FIRST DEB STOCK RANKING PARI PASSU WITH £1,000,000 FIRST DEB ST OCK SECURED BY 5 TRUST DEEDS DATED 14/61 887, 5/8/1887, 20/3/1888, 28/6/1889, 11/ 4/1893
SatisfiedProperty · created 1910-06-01 · satisfied 1999-06-15
SUCH FURTHER SUM AS BEING ADDED TO THE D EBENTURE STOCK ALREADY ISSUED SHALL NEVE R EXCEED AN AMOUNT EQUAL TO ONE HALF OF THE COMPANY'S CAPITAL FOR THE TIME BEING LEASED AND PAID UP.
SatisfiedProperty · created 1907-06-21 · satisfied 1999-06-15
£250,000 DEBENTURE STOCK REDEEMABLE A T 5 PER CENT. PREMIUM, WITH POWER TO ISS UE FURTHER LIKE DEBENTURE STOCK NOT TO E XCEED IN THE AGREEGATED TOTAL OF £1,0 00,000
Satisfied