WATERFORD WEDGWOOD RETAIL LIMITED: Mortgages

Overview

Company Name	WATERFORD WEDGWOOD RETAIL LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00624489
Jurisdiction	England/Wales
Date of Creation	Mar 31, 1959
Date of Cessation	May 21, 2017

Does WATERFORD WEDGWOOD RETAIL 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)
Debenture	Created On Sep 30, 2004 Delivered On Oct 07, 2004	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 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 Burdale Financial Limited
	Transactions Oct 07, 2004Registration of a charge (395) Jan 23, 2006Statement of satisfaction of a charge in full or part (403a)
Security agreement	Created On Nov 26, 2003 Delivered On Dec 09, 2003	Satisfied	Amount secured All monies due or to become due from each obligor (or any of them) 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 Barclays Bank PLC
	Transactions Dec 09, 2003Registration of a charge (395) Oct 25, 2004Statement of satisfaction of a charge in full or part (403a)
An intercreditor and security trust agreement	Created On Nov 26, 2003 Delivered On Dec 17, 2003	Satisfied	Amount secured All monies due or to become due from any obligor to a senior creditor or to an hyb creditor under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars If the company receives from a third party a payment or distribution which should have been paid to the security trustee or a creditor the company must promptly pay to the security trustee the amount received by it and required to be prepaid any amount so received by the company from the third party shall be held by it on trust until such payment is made any amount so received by the security trustee will be applied against the debt in the order provided for under the intercreditor. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 17, 2003Registration of a charge (395) Oct 25, 2004Statement of satisfaction of a charge in full or part (403a)
Supplemental guarantee and debenture	Created On Feb 28, 1994 Delivered On Mar 09, 1994	Satisfied	Amount secured All monies due or to become due from each obligor to the chargee as agentand trustee for itself and for each bank (as defined) under the terms of the finance documents and existing facilities defined therein
	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 National Westminster Bank PLC
	Transactions Mar 09, 1994Registration of a charge (395) Jul 18, 1995Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On May 01, 1991 Delivered On May 02, 1991	Satisfied	Amount secured All monies due or to become due from each obligor to national west minster bank PLC as agent and trustee for itself and for each bank (as defined) under the terms of the financial documents and existing pacilities as defined therein.
	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.
	Persons Entitled National Westminster Bank PLC
	Transactions May 02, 1991Registration of a charge Jul 18, 1995Statement 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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