WONDER REALISATIONS LIMITED: Charges

  • Vue d'ensemble

    Nom de la sociétéWONDER REALISATIONS LIMITED
    Statut de la sociétéLiquidation
    Forme juridiqueSociété à responsabilité limitée
    Numéro de société 02993030
    JuridictionAngleterre/Pays de Galles
    Date de création

    WONDER REALISATIONS LIMITED a-t-elle des charges ?

    Charges
    ClassificationDatesStatutDétails
    Debenture
    Créé le 10 juin 2005
    Livré le 27 juin 2005
    En cours
    Montant garanti
    All 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
    Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
    Personnes ayant droit
    • Longulf Trading (UK) Limited
    Transactions
    • 27 juin 2005Enregistrement d'une charge (395)
    Deed of charge over credit balances
    Créé le 01 déc. 2004
    Livré le 10 déc. 2004
    En cours
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Barclays bank PLC re golden wonder limited business premium account account number 40277843. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.
    Personnes ayant droit
    • Barclays Bank PLC
    Transactions
    • 10 déc. 2004Enregistrement d'une charge (395)
    Debenture
    Créé le 12 févr. 2004
    Livré le 04 mars 2004
    En cours
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    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
    • Barclays Bank PLC
    Transactions
    • 04 mars 2004Enregistrement d'une charge (395)
    Debenture dated 29 july 2000 as amended and restated on 11 august 2000 by a composite restatement agreement dated 10 august 2000 (the "debenture") issued by the company
    Créé le 11 août 2000
    Livré le 16 août 2000
    Totalement satisfaite
    Montant garanti
    In favour of the chargee all money or liabilities due owing or incurred to any secured party by the charging company or any other charging company under the debenture or any other obligor under any finance document in whatsoever manner
    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
    • The Royal Bank of Scotland PLC (The "Security Agent")
    Transactions
    • 16 août 2000Enregistrement d'une charge (395)
    • 20 août 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Security accession deed by which the charging company agreed to become bound by the terms of a debenture dated 29 july 2000
    Créé le 29 juil. 2000
    Livré le 02 août 2000
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and/or all or any of the other companies named therein and each of the other obligors under the debenture and under any finance document to the chargee on any account whatsoever.
    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
    • Lehman Commercial Paper Inc. (The "Security Agent")
    Transactions
    • 02 août 2000Enregistrement d'une charge (395)
    • 20 août 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 03 juil. 1996
    Livré le 17 juil. 1996
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Land and buildings on the east and south east sides of barbury road and land and buildings on the south side of cottage beck road scunthorpe t/no HS13229 and all the other properties as detailed in part ii of the schedule attached to the form 395.
    Personnes ayant droit
    • Legal and General Ventures Limited (As Security Trustee for the Beneficiaries)
    Transactions
    • 17 juil. 1996Enregistrement d'une charge (395)
    • 06 avr. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 03 juil. 1996
    Livré le 17 juil. 1996
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Land and buildings on the east and south east sides of barbury road and land and buildings on the south side of cottage beck road scunthorpe t/no HS13229 and all the other properties as detailed in part ii of the schedule attached to the form 395.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC (As Security Trustee for the Beneficiaries)
    Transactions
    • 17 juil. 1996Enregistrement d'une charge (395)
    • 04 août 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 03 juil. 1996
    Livré le 17 juil. 1996
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee on any account whatsoever
    Brèves mentions
    Land and buildings on the east and south east sides of banbury road and land and buildings on the south side of cottage beck road scunthorpe t/no HS13229 land at the rear of 2/4 colin road scunthorpe t/no HS245690 land on the west side of colin road scunthorpe t/no HS217417 plot 27 northampton road scunthorpe t/no HS82060 and all the other properties as detailed in part ii of the schedule attached to the form 395.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC (As Security Trustee for the Beneficiaries)
    Transactions
    • 17 juil. 1996Enregistrement d'une charge (395)
    • 04 août 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 03 juil. 1996
    Livré le 17 juil. 1996
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from any group company (as defined therein) to the security beneficiaries (as defined therein) on any account whatsoever under the terms of the charge
    Brèves mentions
    The various f/h and l/h properties as listed on the form 395 inclusive of f/h land and buildings on the east and south east sides of barbury road and land and buildings on the south side of cottage beck road, scunthorpe t/no. HS13229 and l/h land and buildings on the east side of colin road, scunthorpe k/a plot 3 colin road t/no. HS13648 together with all buildings fixtures fixed plant and machinery thereon. .. floating charge over all moveable plant machinery implements utensils furniture and equipment. See the mortgage charge document for full details.
    Personnes ayant droit
    • Legal and General Ventures Limited
    Transactions
    • 17 juil. 1996Enregistrement d'une charge (395)
    • 06 avr. 1999Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Deed of assignment of keyman life policies
    Créé le 18 déc. 1995
    Livré le 23 déc. 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due by any group company to the security beneficiaries (as defined) pursuant to the guarantee or otherwise
    Brèves mentions
    The company assigns and agrees to assign with full title guarantee unto the security trustee the policies as detailed and all monies including bonuses accrued as at 18 december 1995 or which may at any time thereafter accrue. See the mortgage charge document for full details.
    Personnes ayant droit
    • The Royal Bank of Scotland Plcas Security Trustee for the Security Beneficiaries
    Transactions
    • 23 déc. 1995Enregistrement d'une charge (395)
    • 04 août 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 22 nov. 1995
    Livré le 25 nov. 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from any group company (as defined) to the security beneficiaries (as defined) on any account whatsoever in accordance with the facilities agreement dated 23RD october 1995
    Brèves mentions
    (I) land and buildings at the junction of abbey street and high street market harborough; (ii) land and buildings on the west side of gavin road ditton widnes cheshire; (iii) land on north side of gretton brook road, corby t/nos: LT262715, CH241595 and NN166963. See the mortgage charge document for full details.
    Personnes ayant droit
    • Legal & General Ventures Limited, as Security Trustee for the Security Beneficiaries
    Transactions
    • 25 nov. 1995Enregistrement d'une charge (395)
    • 08 oct. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Legal charge
    Créé le 22 nov. 1995
    Livré le 25 nov. 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company to the chargee under the terms of the deed
    Brèves mentions
    Land and buildings at the junction of abbey street and high street market harborough t/n LT262715,land and buildings on the west side of gavin road ditton widnes cheshire and other properties please see form 395 for full details see form 395 for full details. Floating charge over all moveable plant machinery implements utensils furniture and equipment.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC
    Transactions
    • 25 nov. 1995Enregistrement d'une charge (395)
    • 04 août 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    A deed of legal charge
    Créé le 23 oct. 1995
    Livré le 10 nov. 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from golden wonder holdings limited and its subsidiaries (as defined in the mezzanine loan agreement of 23 october 1995) to legal & general ventures limited as security trustee for the security beneficiaries (as defined herein) on any account whatsoever on a full indemnity basis all reasonable costs and expenses properly incurred by the security trustee and/or the security beneficiaries in relation to the deed of legal charge
    Brèves mentions
    With full title guarantee and as a continuing security for the payment of the secured obligations of the company pursuant to the legal charge,the facilities agreement and a composite guarantee and debenture of 23 october 1995 the company charges:-a(i) such part of the physical materials (as defined).(ii) such part of the physical materials not yet in existence but owned or acquired by the company after the date of the deed. See the mortgage charge document for full details.
    Personnes ayant droit
    • Legal & General Ventures Limited
    Transactions
    • 10 nov. 1995Enregistrement d'une charge (395)
    • 08 oct. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Composite guarantee and debenture
    Créé le 23 oct. 1995
    Livré le 10 nov. 1995
    Totalement satisfaite
    Montant garanti
    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
    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
    • Legal & General Ventures Limitedthe "Security Trustee"
    Transactions
    • 10 nov. 1995Enregistrement d'une charge (395)
    • 24 juin 1997Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
    • 08 oct. 1998Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Deed of legal charge
    Créé le 23 oct. 1995
    Livré le 01 nov. 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company (formerly known as spinson) and/or any group company (as defined) to the chargee as security trustee for the security beneficiaries under the terms of this charge
    Brèves mentions
    Such physical materials (as defined) present and future owned by the company in favour of the security trustee. Fixed charge over all trade marks and applications for trade marks fixed charge over all rights title and interest in and to the intellectual property (as defined) ........... see the mortgage charge document for full details.
    Personnes ayant droit
    • The Royal Bank of Scotland PLC
    Transactions
    • 01 nov. 1995Enregistrement d'une charge (395)
    • 04 août 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
    Composite guarantee and debenture
    Créé le 23 oct. 1995
    Livré le 01 nov. 1995
    Totalement satisfaite
    Montant garanti
    All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the deed
    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
    • The Royal Bank of Scotland PLC(As Security Trustee for the Security Beneficiaries as Defined Therein)("the Security Trustee")
    Transactions
    • 01 nov. 1995Enregistrement d'une charge (395)
    • 24 juin 1997Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
    • 08 oct. 1998Déclaration que tout ou partie de la propriété d'une charge flottante a été libérée (403b)
    • 04 août 2000Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

    Source de données

    • Companies House du Royaume-Uni
      Le registre officiel des sociétés au Royaume-Uni, offrant un accès public aux informations sur les sociétés telles que les noms, les adresses, les administrateurs et les documents financiers.
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