WATERFORD WEDGWOOD RETAIL LIMITED: Cargos

Visión general

Nombre de la empresa	WATERFORD WEDGWOOD RETAIL LIMITED
Estado de la empresa	Disuelta
Forma jurídica	Sociedad de responsabilidad limitada
Número de empresa	00624489
Jurisdicción	Inglaterra/Gales
Fecha de constitución	31 mar 1959
Fecha de cese	21 may 2017

¿Tiene WATERFORD WEDGWOOD RETAIL LIMITED alguna carga?

Gravámenes
Clasificación	Fechas	Estado	Detalles
Deed of debenture	Creado el 20 dic 2005 Entregado el 05 ene 2006	Parcialmente satisfecho	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Bank of America N.A. (The Security Trustee)
	Transacciones 05 ene 2006Registro de un cargo (395) 31 mar 2009Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Debenture	Creado el 30 sept 2004 Entregado el 07 oct 2004	Satisfecho en su totalidad	Cantidad garantizada 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
	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 Burdale Financial Limited
	Transacciones 07 oct 2004Registro de un cargo (395) 23 ene 2006Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Security agreement	Creado el 26 nov 2003 Entregado el 09 dic 2003	Satisfecho en su totalidad	Cantidad garantizada 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
	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 Barclays Bank PLC
	Transacciones 09 dic 2003Registro de un cargo (395) 25 oct 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
An intercreditor and security trust agreement	Creado el 26 nov 2003 Entregado el 17 dic 2003	Satisfecho en su totalidad	Cantidad garantizada 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
	Breve descripción 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.
	Personas con derecho Barclays Bank PLC
	Transacciones 17 dic 2003Registro de un cargo (395) 25 oct 2004Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Supplemental guarantee and debenture	Creado el 28 feb 1994 Entregado el 09 mar 1994	Satisfecho en su totalidad	Cantidad garantizada 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
	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 National Westminster Bank PLC
	Transacciones 09 mar 1994Registro de un cargo (395) 18 jul 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)
Guarantee and debenture	Creado el 01 may 1991 Entregado el 02 may 1991	Satisfecho en su totalidad	Cantidad garantizada 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.
	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.
	Personas con derecho National Westminster Bank PLC
	Transacciones 02 may 1991Registro de una carga 18 jul 1995Declaración de satisfacción de una carga en su totalidad o en parte (403a)

Fuente de datos

Companies House del Reino Unido
El registro oficial de empresas en el Reino Unido, que proporciona acceso público a información sobre empresas, como nombres, direcciones, administradores y registros financieros.
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