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Companies/00028276

Merchants Trust PLC(The)

Financial intermediation not elsewhere classified · London

ActiveUnited KingdomIncorporated 1889Public Limited Company
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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

6 outstanding charges
All Assets · created 2025-01-21
—
Outstanding
All Assets · created 2019-07-03
—
Outstanding
—
Outstanding
Charge
Unknown · created —
£30,000,000
Outstanding
£125,000 FOUR PERCENT PERPETUAL DEBENTUR E STOCK RANKING PARI PASSU WITH 31,000,0 00 LIKE DEBENTURE STOCK SECURED BY SAID TRUST DEED OF 31/05/1889
Outstanding
All Assets · created 1910-10-19
£250,000 FOUR PERCENT PERPETUAL DEBENTUR E STOCK RANKING PARI PASSU WITH £1,000,0 00 LIKE DEBENTURE STOCK SECURED BY SAID TRUST DEED OF 31/05/1889
Outstanding
Show 2 satisfied / released
All Assets · created 1993-06-10 · satisfied 2019-11-14
All monies
Satisfied
All Assets · created 1987-12-17 · satisfied 2018-09-10
SECURING £34 MILLION OF £80 MILLIO N 11.125 PER CENT SEVERALLY GUARANTEED D EBENTURE STOCK OF FIRST DEBENTURE FINANC E PLC AS DEFINED IN THE DEED
Satisfied