ROYAL DOULTON OVERSEAS HOLDINGS LIMITED: Mortgages

Overview

Company Name	ROYAL DOULTON OVERSEAS HOLDINGS LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00245254
Jurisdiction	England/Wales
Date of Creation	Jan 22, 1930
Date of Cessation	Mar 17, 2011

Does ROYAL DOULTON OVERSEAS HOLDINGS LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Deed of debenture	Created On Dec 20, 2005 Delivered On Jan 05, 2006	Partially satisfied	Amount secured All monies due or to become due from each obligor to the creditors or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over 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.
	Persons Entitled Bank of America N.A. (The Security Trustee)
	Transactions Jan 05, 2006Registration of a charge (395) Mar 31, 2009Statement of satisfaction of a charge in full or part (403a)
Pledge and security agreemnet	Created On Dec 20, 2005 Delivered On Jan 05, 2006	Outstanding	Amount secured All monies due or to become due from the borrowers to the chargee, and certain creditors thereunder, and/or any of their respective affiliates under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest to and under a) the pledged securities being 400 shares in royal doulton usa, inc. Certificate no. 14 together with all cash dividends stock dividends interests profits redemptions warrants subscription rights stock securities options substitutions exchanges and other distributions b) the company records in respect of the foregoing and the proceeds of all the foregoing. See the mortgage charge document for full details.
	Persons Entitled Bank of America, N.A.
	Transactions Jan 05, 2006Registration of a charge (395)
Deed of accession to a debenture dated 30 september 2004	Created On Mar 03, 2005 Delivered On Mar 10, 2005	Satisfied	Amount secured All monies due or to become due from each obligor to the creditors or any of them 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.
	Persons Entitled Wachovia Bank, National Association (The Security Trustee)
	Transactions Mar 10, 2005Registration of a charge (395) Jan 23, 2006Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Apr 12, 2002 Delivered On Apr 22, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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.
	Persons Entitled Hsbc Investment Bank PLC as Agent & Trustee for the Secured Parties (Security Trustee)
	Transactions Apr 22, 2002Registration of a charge (395) Dec 19, 2008Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Mar 03, 1999 Delivered On Mar 09, 1999	Satisfied	Amount secured All monies due or to become due from the company to the chargee pursuant to any of the financing documents (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.
	Persons Entitled Hsbc Investment Bank PLC(As Security Trustee)
	Transactions Mar 09, 1999Registration of a charge (395) Dec 19, 2008Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Jan 29, 1999 Delivered On Feb 09, 1999	Satisfied	Amount secured The actual contingent and/or future obligations and liabilities due or to become due from the company to the chargee as agent and trustee for the secured parties (as defined) under or pursuant to any of the financing documents (as defined) (including this guarantee and debenture)
	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.
	Persons Entitled Hsbc Investment Bank PLC
	Transactions Feb 09, 1999Registration of a charge (395) Dec 19, 2008Statement of satisfaction of a charge in full or part (403a)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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