WATSON AND WATSON LIMITED: Mortgages

Overview

Company Name	WATSON AND WATSON LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	02969167
Jurisdiction	England/Wales
Date of Creation	Sep 19, 1994
Date of Cessation	Feb 25, 2020

Does WATSON AND WATSON LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Fifth supplemental agreement	Created On Feb 10, 2011 Delivered On Feb 18, 2011	Satisfied	Amount secured All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars In order to secure the secured sums granted a first ranking pledge over the shares see image for full details.
	Persons Entitled Barclays Bank PLC (As Pledgee)
	Transactions Feb 18, 2011Registration of a charge (MG01) Apr 26, 2012Statement of satisfaction of a charge in full or part (MG02)
Fourth supplemental agreement	Created On Oct 06, 2009 Delivered On Oct 16, 2009	Satisfied	Amount secured All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars A first ranking pledge over the shares a first ranking pledge over any future shares see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Oct 16, 2009Registration of a charge (MG01) Apr 26, 2012Statement of satisfaction of a charge in full or part (MG02)
Third supplemental agreement	Created On Jul 27, 2009 Delivered On Aug 06, 2009	Satisfied	Amount secured All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars A first ranking pledge over the shares see image for full details.
	Persons Entitled Barclays Bank PLC (As Pledgee)
	Transactions Aug 06, 2009Registration of a charge (395) Apr 26, 2012Statement of satisfaction of a charge in full or part (MG02)
Second supplemental agreement	Created On Apr 29, 2009 Delivered On May 06, 2009	Satisfied	Amount secured All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Share and future shares.
	Persons Entitled Barclays Bank PLC (As Pledgee)
	Transactions May 06, 2009Registration of a charge (395) Apr 26, 2012Statement of satisfaction of a charge in full or part (MG02)
Supplemental agreement	Created On Nov 24, 2008 Delivered On Dec 06, 2008	Satisfied	Amount secured All monies due or to become due from the pledgor to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars A first ranking pledge over the shares any future shares see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 06, 2008Registration of a charge (395) Apr 26, 2012Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Nov 24, 2008 Delivered On Dec 06, 2008	Satisfied	Amount secured All monies due or to become due from each chargor to all or any of the beneficiaries on any account whatsoever 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, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Barclays Bank PLC (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions Dec 06, 2008Registration of a charge (395) Apr 26, 2012Statement of satisfaction of a charge in full or part (MG02)
Statement of pledge over financial instruments account	Created On Feb 12, 2007 Delivered On Feb 21, 2007	Satisfied	Amount secured All monies due or to become due from the obligors to the pledgees under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The pledgor pledged to the security agent (a) all the financial instruments registered in the pledged account and all cash sums registered in the special account on the pledge date. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (In Its Capacity as Security Agent for the Pledgees)
	Transactions Feb 21, 2007Registration of a charge (395) Apr 26, 2012Statement of satisfaction of a charge in full or part (MG02)
Deed of accession and charge	Created On Dec 20, 2006 Delivered On Jan 03, 2007	Satisfied	Amount secured All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The benefit of its acquisition agreement claims, the insurance policies, the hedging agreements,. 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 (In Its Capacity as Security Agent for the Beneficiaries)
	Transactions Jan 03, 2007Registration of a charge (395) Apr 26, 2012Statement of satisfaction of a charge in full or part (MG02)
Pledge agreement	Created On Dec 20, 2006 Delivered On Jan 03, 2007	Satisfied	Amount secured All monies due or to become due from the company to all or any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The shares being the 5 shares in ecopla benelux S.A. and future shares, including dividends,. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC (As Security Agent for the Beneficiaries and Parallel Creditor)
	Transactions Jan 03, 2007Registration of a charge (395) Apr 26, 2012Statement of satisfaction of a charge in full or part (MG02)
A pledge agreement	Created On Nov 21, 2001 Delivered On Dec 03, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee under or pursuant to the guarantee (as defined) and/or as borrower under the facilities agreement dated 29 september 2001 (as defined) and under clauses 2.1 and 2.2 of this agreement
	Short particulars The financial instruments account in the name of the pledgor including 202,494 shares of a nominal value of frf 100. see the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 03, 2001Registration of a charge (395) Nov 09, 2006Statement of satisfaction of a charge in full or part (403a)
Guarantee & debenture	Created On Sep 29, 2001 Delivered On Oct 10, 2001	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
	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 Barclays Bank PLC
	Transactions Oct 10, 2001Registration of a charge (395) Dec 29, 2006Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On May 15, 1996 Delivered On May 24, 1996	Satisfied	Amount secured All moneys and liabilities due or to become due from any group company (as defined, and including any other charging company) and whether or not due owing or incurred under the facilities agreement dated 29TH september 1994 and/or the swap agreements (as defined) and/or the security documents (as defined); and all moneys due or to become due from any other group company (as defined, and including any other charging company) to mithras investment trust PLC under the mezzanine loan agreement dated 29TH september 1994 and/or the mezzanine loans (as defined) and/or the security documents on any account whatsoever and under the 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 Barclays Bank PLC, as Security Trustee
	Transactions May 24, 1996Registration of a charge (395) Nov 09, 2006Statement of satisfaction of a charge in full or part (403a)
Pledge agreement	Created On May 15, 1996 Delivered On May 24, 1996	Satisfied	Amount secured All of the pledgor's obligations under its guarantee to the chargee (acting as security trustee for itself, for barclays bank PLC (as senior lender under a supplemental agreement of even date to a facilities agreement dated 29TH september 1994 ("the supplemental agreement")), for barclays bank PLC as swap counterparty and mithras investment trust PLC as mezzanine lender) contained in a supplemental guarantee and debenture of even date.
	Short particulars The pledgor's 2,493 shares (the "pledged shares") in ecolpa holdings sa. See the mortgage charge document for full details.
	Persons Entitled Barclays Bank PLC , as Security Trustee
	Transactions May 24, 1996Registration of a charge (395) Nov 09, 2006Statement 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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