WATERFORD WEDGWOOD U.K. PLC: Mortgages

Overview

Company Name	WATERFORD WEDGWOOD U.K. PLC
Company Status	Dissolved
Legal Form	Public limited company
Company Number	02058427
Jurisdiction	England/Wales
Date of Creation	Sep 25, 1986
Date of Cessation	May 21, 2017

Does WATERFORD WEDGWOOD U.K. PLC have any charges?

Charges
Classification	Dates	Status	Details
Rent deposit deed	Created On Aug 15, 2008 Delivered On Aug 23, 2008	Satisfied	Amount secured £157,017.90 and all other 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 All its interest in the deposit being £157,017.90 plus other monies see image for full details.
	Persons Entitled Daejan Investments Limited
	Transactions Aug 23, 2008Registration of a charge (395) Nov 12, 2009Statement of satisfaction of a charge in full or part (MG02)
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)
Securities pledge agreement	Created On Dec 20, 2005 Delivered On Jan 05, 2006	Outstanding	Amount secured All monies due or to become due from the company to the chargee and the other creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The securities described in schedule 1.2(a) of the securities pledge agreement (being 363 class b shares in certificate number b-6 of waterford wedgwood canada inc.(the securities)) and any cash dividends options warrants securities instruments or other monies intangibles proceeds or other property received or declared in respect of the securities and all other rights and claims. 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 All group shares and related rights present or future. 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) Dec 29, 2008Statement 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)
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 14, 2004Statement of satisfaction of a charge in full or part (403a)
Security over shares	Created On Nov 26, 2003 Delivered On Dec 11, 2003	Satisfied	Amount secured All monies due or to become due from the obligors (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 The shares, all other shares in the capital of the canadian subsidiary, and all warrants options or pther rights to acquire such shares, all securities instruments negotiable documents of title and other personal property of any kind. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 11, 2003Registration of a charge (395) Oct 14, 2004Statement of satisfaction of a charge in full or part (403a)
Security over shares agreement	Created On Nov 26, 2003 Delivered On Dec 09, 2003	Satisfied	Amount secured All monies due or to become due from the obligors (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 By way of a first fixed charge all the shares and by way of a first fixed charge all the related rights. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (The Security Trustee)
	Transactions Dec 09, 2003Registration of a charge (395) Oct 14, 2004Statement of satisfaction of a charge in full or part (403a)
Charge over a bank account	Created On Nov 26, 2003 Delivered On Dec 09, 2003	Satisfied	Amount secured All monies due or to become due from the obligors (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 First fixed charge all of its right title and interest in the accounts (being euro accounts nos. 52711170 and 31706620) and the account balances. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (The Security Trustee)
	Transactions Dec 09, 2003Registration of a charge (395) Oct 14, 2004Statement 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 the obligors (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 The debtor grants to the secured party for the benefit of the creditors a continuing security interest in the collateral. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (The Secured Party)
	Transactions Dec 09, 2003Registration of a charge (395) Oct 14, 2004Statement 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 14, 2004Statement of satisfaction of a charge in full or part (403a)
Supplemental charge	Created On Feb 28, 1994 Delivered On Mar 15, 1994	Satisfied	Amount secured All monies due or to become due from each obligor (as defined) to the chargee and the banks (or any of them) on any account whatsoever under the terms of each of the finance documents and the existing facilities (as defined)
	Short particulars (I) the shares and all dividends and (ii) all stocks, shares and other securities owned by the company. See the mortgage charge document for full details.
	Persons Entitled National Westminster Bank PLC
	Transactions Mar 15, 1994Registration of a charge (395) Jul 21, 1995Statement 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 the company to the chargee as agent and 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 21, 1995Statement of satisfaction of a charge in full or part (403a)
Charge	Created On May 01, 1991 Delivered On May 03, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under the terms of the existing facilities or the refinancing agreement of over date.
	Short particulars (See 395 for details).
	Persons Entitled National Westminster Bank PLC
	Transactions May 03, 1991Registration of a charge Jul 13, 1995Statement of satisfaction of a charge in full or part (403a)
Pledge agreement	Created On May 01, 1991 Delivered On May 03, 1991	Satisfied	Amount secured All monies due or to become due from the company to the chargee under te terms of the refinancing agreement of even date & the indebtedness agreements.
	Short particulars (See 395 for details).
	Persons Entitled National Westminster Bank PLC
	Transactions May 03, 1991Registration of a charge Jul 13, 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 westminster bank PLC as agent and trustee for itself and for ech bank (as defined) under the terms of the finance documents and existing facilities defined therein.
	Short particulars (Please see doc for 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.
	Persons Entitled National Westminster Bank PLC
	Transactions May 02, 1991Registration of a charge Jul 21, 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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