WATERFORD WEDGWOOD U.K. PLC: Charges

Vue d'ensemble

Nom de la société	WATERFORD WEDGWOOD U.K. PLC
Statut de la société	Dissoute
Forme juridique	Société anonyme cotée en bourse
Numéro de société	02058427
Juridiction	Angleterre/Pays de Galles
Date de création	25 sept. 1986
Date de cessation d'activité	21 mai 2017

WATERFORD WEDGWOOD U.K. PLC a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
Rent deposit deed	Créé le 15 août 2008 Livré le 23 août 2008	Totalement satisfaite	Montant garanti £157,017.90 and all other monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Brèves mentions All its interest in the deposit being £157,017.90 plus other monies see image for full details.
	Personnes ayant droit Daejan Investments Limited
	Transactions 23 août 2008Enregistrement d'une charge (395) 12 nov. 2009Déclaration de satisfaction d'une charge en totalité ou en partie (MG02)
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)
Securities pledge agreement	Créé le 20 déc. 2005 Livré le 05 janv. 2006	En cours	Montant garanti 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
	Brèves mentions The securities described in schedule 1.2(a) of the securities pledge agreement (being 363 class b shares in certificate number b-6 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.
	Personnes ayant droit Bank of America, N.A.
	Transactions 05 janv. 2006Enregistrement d'une charge (395)
Deed of accession to a debenture dated 30 september 2004	Créé le 03 mars 2005 Livré le 10 mars 2005	Totalement satisfaite	Montant garanti 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
	Brèves mentions All group shares and related rights present or future. See the mortgage charge document for full details.
	Personnes ayant droit Wachovia Bank, National Association (The Security Trustee)
	Transactions 10 mars 2005Enregistrement d'une charge (395) 29 déc. 2008Déclaration 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)
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) 14 oct. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Security over shares	Créé le 26 nov. 2003 Livré le 11 déc. 2003	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 11 déc. 2003Enregistrement d'une charge (395) 14 oct. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Security over shares agreement	Créé le 26 nov. 2003 Livré le 09 déc. 2003	Totalement satisfaite	Montant garanti 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
	Brèves mentions By way of a first fixed charge all the shares and by way of a first fixed charge all the related rights. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC (The Security Trustee)
	Transactions 09 déc. 2003Enregistrement d'une charge (395) 14 oct. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge over a bank account	Créé le 26 nov. 2003 Livré le 09 déc. 2003	Totalement satisfaite	Montant garanti 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
	Brèves mentions First fixed charge all of its right title and interest in the accounts (being euro accounts nos. 52711170 and 31706620) and the account balances. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC (The Security Trustee)
	Transactions 09 déc. 2003Enregistrement d'une charge (395) 14 oct. 2004Déclaration 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 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
	Brèves mentions The debtor grants to the secured party for the benefit of the creditors a continuing security interest in the collateral. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC (The Secured Party)
	Transactions 09 déc. 2003Enregistrement d'une charge (395) 14 oct. 2004Déclaration 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) 14 oct. 2004Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Supplemental charge	Créé le 28 févr. 1994 Livré le 15 mars 1994	Totalement satisfaite	Montant garanti All monies due or to become due from each obligor (as defined) to the chargee and the banks (or any of them) on any account whatsoever under the terms of each of the finance documents and the existing facilities (as defined)
	Brèves mentions (I) the shares and all dividends and (ii) all stocks, shares and other securities owned by the company. See the mortgage charge document for full details.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 15 mars 1994Enregistrement d'une charge (395) 21 juil. 1995Déclaration 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 the company to the chargee as agent and 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) 21 juil. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Charge	Créé le 01 mai 1991 Livré le 03 mai 1991	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under the terms of the existing facilities or the refinancing agreement of over date.
	Brèves mentions (See 395 for details).
	Personnes ayant droit National Westminster Bank PLC
	Transactions 03 mai 1991Enregistrement d'une charge 13 juil. 1995Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Pledge agreement	Créé le 01 mai 1991 Livré le 03 mai 1991	Totalement satisfaite	Montant garanti All monies due or to become due from the company to the chargee under te terms of the refinancing agreement of even date & the indebtedness agreements.
	Brèves mentions (See 395 for details).
	Personnes ayant droit National Westminster Bank PLC
	Transactions 03 mai 1991Enregistrement d'une charge 13 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 westminster bank PLC as agent and trustee for itself and for ech bank (as defined) under the terms of the finance documents and existing facilities defined therein.
	Brèves mentions (Please see doc 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.
	Personnes ayant droit National Westminster Bank PLC
	Transactions 02 mai 1991Enregistrement d'une charge 21 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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