WATERFORD WEDGWOOD PUBLIC LIMITED COMPANY: Cargos

  • Visión general

    Nombre de la empresaWATERFORD WEDGWOOD PUBLIC LIMITED COMPANY
    Estado de la empresaActiva
    Forma jurídicaSociedad extranjera
    Número de empresa FC016415
    JurisdicciónReino Unido
    Fecha de constitución

    ¿Tiene WATERFORD WEDGWOOD PUBLIC LIMITED COMPANY alguna carga?

    Gravámenes
    ClasificaciónFechasEstadoDetalles
    Debenture
    Creado el 20 dic 2005
    Entregado el 05 ene 2006
    Pendiente
    Cantidad garantizada
    All monies due or to become due from each obligor to the creditors of 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
    • Bank of America, N.A.
    Transacciones
    • 05 ene 2006Registro de un cargo (395)
    Trademark security agreement
    Creado el 20 dic 2005
    Entregado el 05 ene 2006
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the obligors (including the company) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    The trademarks referred to in exhibit a to the trademark security agreement (as shown in schedule 1) including without limitation all common law rights therein all registrations ii) all licenses associated with the use of any such trademarks iii) all products and proceeds of the foregoing. See the mortgage charge document for full details.
    Personas con derecho
    • Bank of America, N.A.
    Transacciones
    • 05 ene 2006Registro de un cargo (395)
    Pledge and security agreement
    Creado el 20 dic 2005
    Entregado el 05 ene 2006
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the borrowers to the chargee, and certain creditors thereunder, and/or any of their respective affiliates under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    All right title and interest to and under a) the pledged securities being 1000 shares in waterford wedgwood linens, inc certificate no. 3 with all cash dividends stock dividends interests profits redemptions warrants subscription rights stock securities options substitutions exchanges and other distributions b) the company records in respect of the foregoing and the proceeds of all the foregoing. See the mortgage charge document for full details.
    Personas con derecho
    • Bank of America, N.A.
    Transacciones
    • 05 ene 2006Registro de un cargo (395)
    Securities pledge agreement
    Creado el 20 dic 2005
    Entregado el 05 ene 2006
    Pendiente
    Cantidad garantizada
    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
    Breve descripción
    The securities described in schedule 1.2(a) of the securities pledge agreement (being 110 class a shares in certificate number a-7 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.
    Personas con derecho
    • Bank of America, N.A.
    Transacciones
    • 05 ene 2006Registro de un cargo (395)
    Pledge agreement
    Creado el 20 dic 2005
    Entregado el 05 ene 2006
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the obligors 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
    The quota with a nominal value of chf 100,000 representing the entire nominal capital of the swiss subsidiary including dividends and any other monies payable in respect of the quota. See the mortgage charge document for full details.
    Personas con derecho
    • Bank of America, N.A.
    Transacciones
    • 05 ene 2006Registro de un cargo (395)
    Trademark security agreement
    Creado el 30 sept 2004
    Entregado el 08 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 under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Rights, title and interest in all of the trademarks referred to in exhibit a to the agreement, all applications for the registration thereof, all licenses and all products and proceeds. See the mortgage charge document for full details.
    Personas con derecho
    • Burdale Financial Limited
    Transacciones
    • 08 oct 2004Registro de un cargo (395)
    • 23 ene 2006Declaración 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)
    Agreement on the security assignment of intellectual property rights
    Creado el 27 nov 2003
    Entregado el 17 dic 2003
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the obligors (or any of them) to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Assigns all rights together with any and all ancillary rights and claims pertaining thereto, all inchoate rights it holds in respect of the rights and all rights it will acquire in the future. Assigns all current and future applications of the assignor for registration of any right that has been or will be filed by the assignor and claims pertaining thereto. See the mortgage charge document for full details.
    Personas con derecho
    • Barclays Bank PLC (The Security Trustee)
    Transacciones
    • 17 dic 2003Registro de un cargo (395)
    An intercreditor and security trust agreement
    Creado el 26 nov 2003
    Entregado el 17 dic 2003
    Pendiente
    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)
    Debenture
    Creado el 26 nov 2003
    Entregado el 12 dic 2003
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the obligors (or any of them) 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
    • Barclays Bank PLC
    Transacciones
    • 12 dic 2003Registro de un cargo (395)
    A stock pledge agreement
    Creado el 26 nov 2003
    Entregado el 12 dic 2003
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the obligors (or any of them) 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
    A continuing security interest in the pledged collateral. See the mortgage charge document for full details.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 12 dic 2003Registro de un cargo (395)
    A copyright security agreement
    Creado el 26 nov 2003
    Entregado el 12 dic 2003
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the obligors (or any of them) 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
    All right title and interest in to and under the copyright collateral. See the mortgage charge document for full details.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 12 dic 2003Registro de un cargo (395)
    A trademark security agreement
    Creado el 26 nov 2003
    Entregado el 12 dic 2003
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the obligors (or any of them) 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
    All right title and interest in to and under the trademark collateral. See the mortgage charge document for full details.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 12 dic 2003Registro de un cargo (395)
    A design patent security agreement
    Creado el 26 nov 2003
    Entregado el 12 dic 2003
    Pendiente
    Cantidad garantizada
    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
    Breve descripción
    Security interest in and all of the grantors right title and interest in all letters patent, all licences and all products and proceeds. See the mortgage charge document for full details.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 12 dic 2003Registro de un cargo (395)
    A share pledge agreement
    Creado el 26 nov 2003
    Entregado el 12 dic 2003
    Pendiente
    Cantidad garantizada
    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
    Breve descripción
    Pledges the pledged assets and any dividend or interest paid or payable in relation to any shares.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 12 dic 2003Registro de un cargo (395)
    Share pledge agreement
    Creado el 26 nov 2003
    Entregado el 11 dic 2003
    Pendiente
    Cantidad garantizada
    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
    Breve descripción
    By way of a first legal mortgage all shares, by way of a first fixed charge its interest in all shares stocks warrants debentures bonds or other securities. See the mortgage charge document for full details.
    Personas con derecho
    • Barclays Bank PLC (The Security Trustee)
    Transacciones
    • 11 dic 2003Registro de un cargo (395)
    Security over shares
    Creado el 26 nov 2003
    Entregado el 11 dic 2003
    Pendiente
    Cantidad garantizada
    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
    Breve descripción
    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.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 11 dic 2003Registro de un cargo (395)
    Share pledge agreement
    Creado el 26 nov 2003
    Entregado el 11 dic 2003
    Pendiente
    Cantidad garantizada
    All monies due or to become due from the obligors to the creditors including the acceding creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descripción
    Pledges the share with a nominal value of chf 100,000 representing the entire nominal share capital of the swiss subsidiary including dividends and any other monies payable in respect of the share. See the mortgage charge document for full details.
    Personas con derecho
    • Barclays Bank PLC
    Transacciones
    • 11 dic 2003Registro de un cargo (395)
    A charge over accounts
    Creado el 26 nov 2003
    Entregado el 09 dic 2003
    Pendiente
    Cantidad garantizada
    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
    Breve descripción
    By way of first fixed charge all of its rights in respect of any amount (including interest) standing to the credit of the security accounts it has with any person and ancillary rights and the debt represented by such rights and any claims associated with such accounts. See the mortgage charge document for full details.
    Personas con derecho
    • Barclays Bank PLC (The Security Trustee)
    Transacciones
    • 09 dic 2003Registro de un cargo (395)

    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.
    • Licencia: CC0