BOURNEMOUTH WATER INVESTMENTS LIMITED
| Status | DISSOLVED |
| Company No. | 05321147 |
| Category | Private Limited Company |
| Incorporated | 24 Dec 2004 |
| Age | 19 years, 6 months, 14 days |
| Jurisdiction | England Wales |
| Dissolution | 19 Mar 2024 |
| Years | 3 months, 19 days |
SUMMARY
BOURNEMOUTH WATER INVESTMENTS LIMITED is an dissolved private limited company with number 05321147. It was incorporated 19 years, 6 months, 14 days ago, on 24 December 2004 and it was dissolved 3 months, 19 days ago, on 19 March 2024. The company address is Peninsula House Peninsula House, Exeter, EX2 7HR, England.
Company Charges
Borrower security trust and intercreditor deed
Created on 20 Apr 2005
Delivered on 10 May 2005
Status outstanding
Persons Entitled
Capita Irg Trustees Limited (In Its Capacity as Borrower Security Trustee)
Amount Secured
All monies due or to become due from the borrower or holdco or either of the borrower secured subsidiaries to the borrower finance parties and from the borrower to (I) any intra-group subordinated creditor and (ii) any non-group subordinated creditor under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The company's right to the following sums: any payments distributions (whether by way of set-off or otherwise) of any kind or character, all money received by each subordinated creditor in respect of the subordinated liabilities, all amounts payable under the subordinated documents or borrower finance documents,. See the mortgage charge document for full details.
Transactions
The holdco debenture
Created on 20 Apr 2005
Delivered on 29 Apr 2005
Status outstanding
Persons Entitled
Capita Irg Trustees Limited (In Its Capacity as Borrower Security Trustee)
Amount Secured
All monies due or to become due from the company to each of the borrower beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charge over the undertaking and all property and assets present and future including goodwill, bookdebts, plant and machinery. See the mortgage charge document for full details.
Transactions
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