WK HOLDINGS LIMITED

York House York House, London, W1H 7LX
StatusDISSOLVED
Company No.02487591
CategoryPrivate Limited Company
Incorporated02 Apr 1990
Age34 years, 1 month, 19 days
JurisdictionEngland Wales
Dissolution14 Mar 2023
Years1 year, 2 months, 7 days

SUMMARY

WK HOLDINGS LIMITED is an dissolved private limited company with number 02487591. It was incorporated 34 years, 1 month, 19 days ago, on 02 April 1990 and it was dissolved 1 year, 2 months, 7 days ago, on 14 March 2023. The company address is York House York House, London, W1H 7LX.



Company Charges

Security agreement

Created on 18 Apr 2001

Delivered on 03 May 2001

Status fully-satisfied


Persons Entitled

Lloyds Tsb Bank PLC (The Facility Agent)

Amount Secured

All obligations and liabilities of the company to any finance party (as defined) under each finance document (as defined)

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

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Debenture

Created on 29 Jan 1999

Delivered on 03 Feb 1999

Status fully-satisfied


Persons Entitled

Dg Bank Deutsche Genossenschaftsbank Ag (London Branch)as Agent and Trustee for Each of the Finance Parties

Amount Secured

All obligations and liabilities present and future by any obligor (as defined) to the finance parties (or any of them) under each of the finance documents

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

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Deed of variation of debenture

Created on 15 Sep 1995

Delivered on 25 Sep 1995

Status fully-satisfied


Persons Entitled

The Industrial Bank of Japan,Limited

Amount Secured

All amounts and obligations secured by the debenture dated 21 september 1992 between the company and the chargee

Short Particulars

All property the subject of the fixed charge under the debenture and all property the subject of the floating charge remain each the subject of such charge.further,by the deed a fixed charge is created over the call deposit account and the proceeds which are paid into such call deposit account and all entitlements of the company to receive interest on such proceeds and all other rights and benefits accruing or arising in connection with the investment of such proceeds in such call deposit account.

Transactions

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Debenture

Created on 21 Sep 1992

Delivered on 22 Sep 1992

Status fully-satisfied


Persons Entitled

The Industrial Bank of Japan

Amount Secured

All monies due or to become due from the company to the chargee under or pursuant to the finance documents (as defined) and/or this deed

Short Particulars

See form 395 ref. M46L for full details. 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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