PLATINUM INVESTMENT TRUST PLC

7 More London Riverside, London, SE1 2RT
StatusDISSOLVED
Company No.00056162
CategoryPrivate Limited Company
Incorporated18 Feb 1898
Age126 years, 3 months, 4 days
JurisdictionEngland Wales
Dissolution09 Jun 2018
Years5 years, 11 months, 13 days

SUMMARY

PLATINUM INVESTMENT TRUST PLC is an dissolved private limited company with number 00056162. It was incorporated 126 years, 3 months, 4 days ago, on 18 February 1898 and it was dissolved 5 years, 11 months, 13 days ago, on 09 June 2018. The company address is 7 More London Riverside, London, SE1 2RT.



Company Charges

Floating charge

Created on 04 Jan 1999

Delivered on 07 Jan 1999

Status fully-satisfied


Persons Entitled

Robert Fleming & Co. Limited

Amount Secured

All monies due or to become due from the company to the chargee under or in connection with a loan agreement of even date

Short Particulars

All the present and future wherever situate. Undertaking and all property and assets.

Transactions

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Deed of charge over credit balances

Created on 30 Apr 1996

Delivered on 20 May 1996

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

A fixed charge over all the "deposit(s)" referred to in the schedule. See the mortgage charge document for full details.

Transactions

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Charge over securities

Created on 30 Apr 1996

Delivered on 08 May 1996

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company or img classic sportscars limited (the principal) to the chargee pursuant to the principal's facility and/or the knox d'arcy facility (both as defined therein)

Short Particulars

All stocks, UK government securities, shares, bonds, debentures or other securities handed or assigned and/or assigned and/or transferred to the chargee together with all relevant interest and dividends (including bonuses) etc. accrued thereon. See the mortgage charge document for full details.

Transactions

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Deed of charge over deposit

Created on 30 Apr 1996

Delivered on 08 May 1996

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the principal facility letter and the guarantee (both as defined therein)

Short Particulars

All monies standing to the credit of the account of the company in the books of bank of scotland treasury services PLC bearing account no. 63479 together with all interest and other amounts accruing on such sums. See the mortgage charge document for full details.

Transactions

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Deed of charge over credit balances

Created on 14 Sep 1992

Delivered on 30 Sep 1992

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Fixed charge over all the deposit(s) referred to in the schedule (including all or in part of the money payable pursuantto such deposit(s) charged deposit barclays bank PLC re ingham PLC gts bid deposit bid number 68411900 see 395 353 c 1/ 10 for full details.

Transactions

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Debenture

Created on 14 Sep 1992

Delivered on 30 Sep 1992

Status fully-satisfied


Persons Entitled

Barclays Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

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.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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