WATMOUGHS (HOLDINGS) LIMITED: Belastungen

Überblick

Unternehmensname	WATMOUGHS (HOLDINGS) LIMITED
Unternehmensstatus	Aufgelöst
Rechtsform	Gesellschaft mit beschränkter Haftung
Unternehmensnummer	00049840
Gerichtsbarkeit	England/Wales
Gründungsdatum	26. Okt. 1896
Datum der Einstellung	10. Apr. 2012

Hat WATMOUGHS (HOLDINGS) LIMITED Belastungen?

Belastungen
Klassifizierung	Daten	Status	Details
Security agreement	Erstellt am 26. Nov. 2008 Geliefert am 08. Dez. 2008	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben For details of properties charged please refer to the form 395 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 see image for full details.
	Berechtigte Personen J.P. Morgan Europe Limited as Agent and Trustee for the Benefit of the Lenders
	Transaktionen 08. Dez. 2008Registrierung einer Belastung (395) 21. Apr. 2011Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Amendment agreement relating to the security agreement dated 13 december 2006 and	Erstellt am 25. Nov. 2008 Geliefert am 08. Dez. 2008	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from any obligor to any secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben For properties charged please see form 395 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 see image for full details.
	Berechtigte Personen J.P. Morgan Europe Limited as Agent and Trustee for the Benefit of the Lenders
	Transaktionen 08. Dez. 2008Registrierung einer Belastung (395) 21. Apr. 2011Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Security agreement	Erstellt am 13. Dez. 2006 Geliefert am 22. Dez. 2006	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben 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.
	Berechtigte Personen J.P.Morgan Europe Limited for Itself and as Agent and Trustee for Each of the Secured Creditors
	Transaktionen 22. Dez. 2006Registrierung einer Belastung (395) 21. Apr. 2011Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
A deed of admission to an omnibus letter of set-off dated 19TH june 1998	Erstellt am 27. Sept. 2006 Geliefert am 30. Sept. 2006	Vollständig erfüllt	Gesicherter Betrag 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
	Kurze Angaben Any sum or sums from time to time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Berechtigte Personen Lloyds Tsb Bank PLC
	Transaktionen 30. Sept. 2006Registrierung einer Belastung (395) 15. Apr. 2011Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Restated amendment to the supplemental deed to a composite guarantee and debenture dated 19 june 1998 and dated 4 september 1998	Erstellt am 28. Okt. 2004 Geliefert am 10. Nov. 2004	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company, each other company and/or corporation to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben 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.
	Berechtigte Personen J.P. Morgan Europe Limited (Formerly Chase Manhattan International Limited) as Security Trusteefor Itself and the Other Secured Parties or Such Other Person as May from Time to Time Be Appointed Security Trustee
	Transaktionen 10. Nov. 2004Registrierung einer Belastung (395) 15. Apr. 2011Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
A composite guarantee and debenture between polestar,the polestar corporation PLC,certain subsidiaries of polestar and J.P.morgan europe limited	Erstellt am 28. Jan. 2002 Geliefert am 15. Feb. 2002	Vollständig erfüllt	Gesicherter Betrag All moneys and liabilities due or to become due from the chargor to the secured parties or any of them under or pursuant to the finance documents (as defined) and under the terms of the aforementioned instrument creating or evidencing the charge
	Kurze Angaben Including (I) l/hold over unit B5 blenheim industrial park estate,bury st edmunds,suffolk; (ii) l/hold unit 14 luton stadium estate,craddock rd,luton,bedfordshire; BD77546; (iii) l/hold over wigman rd,aspley,nottingham; t/nos NT78782 and NT180765; see form 395 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.
	Berechtigte Personen J.P.Morgan Europe Limited,as Security Trstee for the Secured Parties
	Transaktionen 15. Feb. 2002Registrierung einer Belastung (395) 15. Apr. 2011Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
A composite guarantee and debenture between the chargor, the polestar corporation PLC, certain subsidiaries of the chargor and chase manhattan international limited	Erstellt am 26. Okt. 2001 Geliefert am 14. Nov. 2001	Vollständig erfüllt	Gesicherter Betrag 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 under or pursuant to the finance documents
	Kurze Angaben .. 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.
	Berechtigte Personen Chase Manhattan International Limited (As Security Trustee for Itself and Investcorp Fundinglimited)
	Transaktionen 14. Nov. 2001Registrierung einer Belastung (395) 15. Apr. 2011Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Supplemental deed (supplemental to a composite guarantee & debenture dated 19 june 1998)	Erstellt am 04. Sept. 1998 Geliefert am 24. Sept. 1998	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company and each other watmoughs UK charging subsidiary (as therein defined) to the secured parties or any of them including all monies due under or pursuant to the finance documents (as defined) and/or the deed
	Kurze Angaben 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.
	Berechtigte Personen Chase Manhattan International Limited(As Security Agent and Trustee for the Secured Parties)
	Transaktionen 24. Sept. 1998Registrierung einer Belastung (395) 15. Apr. 2011Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (MG02)
Deposit agreement	Erstellt am 05. Nov. 1992 Geliefert am 25. Nov. 1992	Vollständig erfüllt	Gesicherter Betrag £1,000,000 and all other monies due or to become due from the company to the chargee under the deposit agreement
	Kurze Angaben Deposit with banco santander,S.A. Of £1,000,000.
	Berechtigte Personen Banco Santander,S.A.
	Transaktionen 25. Nov. 1992Registrierung einer Belastung (395) 02. Aug. 1994Erklärung zur vollständigen oder teilweisen Erfüllung einer Belastung (403a)
Charge	Erstellt am 21. Dez. 1982 Geliefert am 23. Dez. 1982	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a consigment agreement DATED13/04/82.
	Kurze Angaben All that the mortgager's interest in anyvehicle delivered to it under the terms of the said consignment agreement and any moneys received therefor.
	Berechtigte Personen Talbot Whatesale Limited
	Transaktionen 23. Dez. 1982Registrierung einer Belastung
Letter of set of f	Erstellt am 11. Nov. 1982 Geliefert am 23. Nov. 1982	Vollständig erfüllt	Gesicherter Betrag All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee
	Kurze Angaben Any sums standing to the credit of any present or future account of the company.
	Berechtigte Personen Lloyds Bank PLC
	Transaktionen 23. Nov. 1982Registrierung einer Belastung

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