WATERFORD WEDGWOOD RETAIL LIMITED: Charges

Vue d'ensemble

Nom de la société	WATERFORD WEDGWOOD RETAIL LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	00624489
Juridiction	Angleterre/Pays de Galles
Date de création	31 mars 1959
Date de cessation d'activité	21 mai 2017

WATERFORD WEDGWOOD RETAIL LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Deed of debenture	Créé le 20 déc. 2005 Livré le 05 janv. 2006	Partiellement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Bank of America N.A. (The Security Trustee)
	Transactions 05 janv. 2006Enregistrement d'une charge (395) 31 mars 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 30 sept. 2004 Livré le 07 oct. 2004	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Burdale Financial Limited
	Transactions 07 oct. 2004Enregistrement d'une charge (395) 23 janv. 2006Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Security agreement	Créé le 26 nov. 2003 Livré le 09 déc. 2003	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 09 déc. 2003Enregistrement d'une charge (395) 25 oct. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
An intercreditor and security trust agreement	Créé le 26 nov. 2003 Livré le 17 déc. 2003	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 17 déc. 2003Enregistrement d'une charge (395) 25 oct. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental guarantee and debenture	Créé le 28 févr. 1994 Livré le 09 mars 1994	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 09 mars 1994Enregistrement d'une charge (395) 18 juil. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Guarantee and debenture	Créé le 01 mai 1991 Livré le 02 mai 1991	Totalement satisfaite	Montant garanti 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.
	Brèves mentions 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 02 mai 1991Enregistrement d'une charge 18 juil. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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