INNERWYKE INVESTMENTS LIMITED
Status | DISSOLVED |
Company No. | 02260261 |
Category | Private Limited Company |
Incorporated | 19 May 1988 |
Age | 35 years, 11 months, 29 days |
Jurisdiction | England Wales |
Dissolution | 07 Sep 2021 |
Years | 2 years, 8 months, 10 days |
SUMMARY
INNERWYKE INVESTMENTS LIMITED is an dissolved private limited company with number 02260261. It was incorporated 35 years, 11 months, 29 days ago, on 19 May 1988 and it was dissolved 2 years, 8 months, 10 days ago, on 07 September 2021. The company address is 10 Upper Berkeley Street 10 Upper Berkeley Street, W1H 7PE.
Company Charges
Debenture
Created on 26 Mar 2012
Delivered on 11 Apr 2012
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC as Agent and Security Trustee for Each of the Finance Parties (The "Security Trustee")
Amount Secured
All monies due or to become due from the obligors to the security trustee and each of the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
L/H 13-23 military road chatham t/nos K560673 and K700134. Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Debenture
Created on 05 Sep 2003
Delivered on 24 Sep 2003
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland for Itself and as Security Trustee for and Onbehalf of the Finance Parties (The Security Trustee)
Amount Secured
All monies due or to become due from the company to the chargee and each of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
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.
Transactions
Deed of assignment and subordination
Created on 14 Sep 1989
Delivered on 25 Sep 1989
Status fully-satisfied
Persons Entitled
Hambros Bank Limited
Amount Secured
All monies due or to become due from the company and or any other persons to the chargee under the terms of a facility letter and security documents and/or this charge.
Short Particulars
5,439,000 2.5% convertible unsecured loan notes of £1 each in mytre property trust PLC together with all amounts due in respect of principal interest or otherwise.
Transactions
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