PENNANT INVESTMENTS LIMITED

Two Snowhill Two Snowhill, Birmingham, B4 6GA, West Midlands
StatusDISSOLVED
Company No.02024027
CategoryPrivate Limited Company
Incorporated29 May 1986
Age37 years, 11 months, 23 days
JurisdictionEngland Wales
Dissolution15 Oct 2019
Years4 years, 7 months, 6 days

SUMMARY

PENNANT INVESTMENTS LIMITED is an dissolved private limited company with number 02024027. It was incorporated 37 years, 11 months, 23 days ago, on 29 May 1986 and it was dissolved 4 years, 7 months, 6 days ago, on 15 October 2019. The company address is Two Snowhill Two Snowhill, Birmingham, B4 6GA, West Midlands.



Company Charges

Nineteenth supplemental trust deed supplemental to a trust deed dated 15TH march 1989 (the "principal trust deed")

Created on 13 Nov 2000

Delivered on 16 Nov 2000

Status fully-satisfied


Persons Entitled

Royal Exchange Trust Company Limited (The "Trustees")

Amount Secured

The total amount payable by taylor woodrow PLC (the "issuer") under the trust deeds referred to below, namely the principal of and interest on the £100,000,000 9 1/2 per cent. First mortgage debenture stock 2014 (the "existing stock") of the issuer, all further stock (as defined in the principal trust deed) whether or not of the same series (together with the existing stock, the "stock"), and all other moneys intended to be secured by the trust deeds (whether or not subsisting or entered into in the future) constituting and securing the stock

Short Particulars

All that land and buildings k/a devon house st. Katherine's way london t/no;-EGL318576 together with all buildings erections fixtures fixed plant and machinery thereon belonging to the company all improvements and additions thereto benefit of all leases underleases tenancies agreements for lease licences rights covenants and conditions affecting the same.

Transactions

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Shares mortgage

Created on 07 Dec 1993

Delivered on 17 Dec 1993

Status fully-satisfied


Persons Entitled

Den Danske Bank Atkieselskab

Amount Secured

All monies due or to become due from the company to the chargee under or in respect of the shares mortgage and/or a mortgage dated 9 september 1993 as amended by a deed of substitution dated 7 december 1993

Short Particulars

All dividends interest and other moneys paid or payable after the date of the shares mortgage and all rights accruing at any time to or in respect of all or any of the mortgaged shares (for full details see form 395).

Transactions

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Deed of substitution

Created on 07 Dec 1993

Delivered on 17 Dec 1993

Status fully-satisfied


Persons Entitled

Den Danske Bank Aktieselskab

Amount Secured

All monies due or to become due from the company to the chargee under or in respect of the mortgage and the deed of substitution

Short Particulars

All the companys estate and interest in each of the properties described on the form 395 and contd sheet.

Transactions

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Mortgage

Created on 09 Sep 1993

Delivered on 20 Sep 1993

Status fully-satisfied


Persons Entitled

Den Danske Bank Aktieselskab

Amount Secured

All monies due or to become due from the company to the chargee pursuant to the terms of a fcility agreement dated 7/4/93 as amended 9/9/93 and/or this charge

Short Particulars

The f/h land and buildings k/a europe house world trade centre london. See the mortgage charge document for full details.

Transactions

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