WATMOUGHS (HOLDINGS) LIMITED: Cargos

Visión general

Nombre de la empresa	WATMOUGHS (HOLDINGS) LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	00049840
Jurisdicción	Inglaterra/Gales
Fecha de constitución	26 oct 1896
Fecha de cese	10 abr 2012

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Gravámenes
Clasificación	Fechas	Estado	Detalles
Security agreement	Creado el 26 nov 2008 Entregado el 08 dic 2008	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho J.P. Morgan Europe Limited as Agent and Trustee for the Benefit of the Lenders
	Transacciones 08 dic 2008Registro de un cargo (395) 21 abr 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Amendment agreement relating to the security agreement dated 13 december 2006 and	Creado el 25 nov 2008 Entregado el 08 dic 2008	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho J.P. Morgan Europe Limited as Agent and Trustee for the Benefit of the Lenders
	Transacciones 08 dic 2008Registro de un cargo (395) 21 abr 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Security agreement	Creado el 13 dic 2006 Entregado el 22 dic 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho J.P.Morgan Europe Limited for Itself and as Agent and Trustee for Each of the Secured Creditors
	Transacciones 22 dic 2006Registro de un cargo (395) 21 abr 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
A deed of admission to an omnibus letter of set-off dated 19TH june 1998	Creado el 27 sept 2006 Entregado el 30 sept 2006	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Lloyds Tsb Bank PLC
	Transacciones 30 sept 2006Registro de un cargo (395) 15 abr 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Restated amendment to the supplemental deed to a composite guarantee and debenture dated 19 june 1998 and dated 4 september 1998	Creado el 28 oct 2004 Entregado el 10 nov 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho 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
	Transacciones 10 nov 2004Registro de un cargo (395) 15 abr 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
A composite guarantee and debenture between polestar,the polestar corporation PLC,certain subsidiaries of polestar and J.P.morgan europe limited	Creado el 28 ene 2002 Entregado el 15 feb 2002	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho J.P.Morgan Europe Limited,as Security Trstee for the Secured Parties
	Transacciones 15 feb 2002Registro de un cargo (395) 15 abr 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
A composite guarantee and debenture between the chargor, the polestar corporation PLC, certain subsidiaries of the chargor and chase manhattan international limited	Creado el 26 oct 2001 Entregado el 14 nov 2001	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción .. 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.
	Personas con derecho Chase Manhattan International Limited (As Security Trustee for Itself and Investcorp Fundinglimited)
	Transacciones 14 nov 2001Registro de un cargo (395) 15 abr 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Supplemental deed (supplemental to a composite guarantee & debenture dated 19 june 1998)	Creado el 04 sept 1998 Entregado el 24 sept 1998	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Chase Manhattan International Limited(As Security Agent and Trustee for the Secured Parties)
	Transacciones 24 sept 1998Registro de un cargo (395) 15 abr 2011Declaración de satisfacción de una carga en su totalidad o en parte (MG02)
Deposit agreement	Creado el 05 nov 1992 Entregado el 25 nov 1992	Satisfecho en su totalidad	Cantidad garantizada £1,000,000 and all other monies due or to become due from the company to the chargee under the deposit agreement
	Breve descripción Deposit with banco santander,S.A. Of £1,000,000.
	Personas con derecho Banco Santander,S.A.
	Transacciones 25 nov 1992Registro de un cargo (395) 02 ago 1994Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Charge	Creado el 21 dic 1982 Entregado el 23 dic 1982	Satisfecho en su totalidad	Cantidad garantizada 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.
	Breve descripción All that the mortgager's interest in anyvehicle delivered to it under the terms of the said consignment agreement and any moneys received therefor.
	Personas con derecho Talbot Whatesale Limited
	Transacciones 23 dic 1982Registro de una carga
Letter of set of f	Creado el 11 nov 1982 Entregado el 23 nov 1982	Satisfecho en su totalidad	Cantidad garantizada All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee
	Breve descripción Any sums standing to the credit of any present or future account of the company.
	Personas con derecho Lloyds Bank PLC
	Transacciones 23 nov 1982Registro de una carga

Fuente de datos

Companies House del Reino Unido
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