WATMOUGHS (HOLDINGS) LIMITED: Carichi

Panoramica

Nome della società	WATMOUGHS (HOLDINGS) LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	00049840
Giurisdizione	Inghilterra/Galles
Data di costituzione	26 ott 1896
Data di cessazione	10 apr 2012

WATMOUGHS (HOLDINGS) LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Security agreement	Creato il 26 nov 2008 Consegnato il 08 dic 2008	Soddisfatta integralmente	Importo garantito All monies due or to become due from any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari For details of properties charged please refer to the form 395 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persone aventi diritto J.P. Morgan Europe Limited as Agent and Trustee for the Benefit of the Lenders
	Transazioni 08 dic 2008Registrazione di un'ipoteca (395) 21 apr 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Amendment agreement relating to the security agreement dated 13 december 2006 and	Creato il 25 nov 2008 Consegnato il 08 dic 2008	Soddisfatta integralmente	Importo garantito All monies due or to become due from any obligor to any secured creditor under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari For properties charged please see form 395 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persone aventi diritto J.P. Morgan Europe Limited as Agent and Trustee for the Benefit of the Lenders
	Transazioni 08 dic 2008Registrazione di un'ipoteca (395) 21 apr 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Security agreement	Creato il 13 dic 2006 Consegnato il 22 dic 2006	Soddisfatta integralmente	Importo garantito All monies due or to become due from any obligor to any secured creditor on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari 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.
	Persone aventi diritto J.P.Morgan Europe Limited for Itself and as Agent and Trustee for Each of the Secured Creditors
	Transazioni 22 dic 2006Registrazione di un'ipoteca (395) 21 apr 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
A deed of admission to an omnibus letter of set-off dated 19TH june 1998	Creato il 27 set 2006 Consegnato il 30 set 2006	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari Any sum or sums from time to time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name (s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
	Persone aventi diritto Lloyds Tsb Bank PLC
	Transazioni 30 set 2006Registrazione di un'ipoteca (395) 15 apr 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Restated amendment to the supplemental deed to a composite guarantee and debenture dated 19 june 1998 and dated 4 september 1998	Creato il 28 ott 2004 Consegnato il 10 nov 2004	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company, each other company and/or corporation to the secured parties or any of them under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari 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.
	Persone aventi diritto J.P. Morgan Europe Limited (Formerly Chase Manhattan International Limited) as Security Trusteefor Itself and the Other Secured Parties or Such Other Person as May from Time to Time Be Appointed Security Trustee
	Transazioni 10 nov 2004Registrazione di un'ipoteca (395) 15 apr 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
A composite guarantee and debenture between polestar,the polestar corporation PLC,certain subsidiaries of polestar and J.P.morgan europe limited	Creato il 28 gen 2002 Consegnato il 15 feb 2002	Soddisfatta integralmente	Importo garantito All moneys and liabilities due or to become due from the chargor to the secured parties or any of them under or pursuant to the finance documents (as defined) and under the terms of the aforementioned instrument creating or evidencing the charge
	Brevi particolari Including (I) l/hold over unit B5 blenheim industrial park estate,bury st edmunds,suffolk; (ii) l/hold unit 14 luton stadium estate,craddock rd,luton,bedfordshire; BD77546; (iii) l/hold over wigman rd,aspley,nottingham; t/nos NT78782 and NT180765; see form 395 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.
	Persone aventi diritto J.P.Morgan Europe Limited,as Security Trstee for the Secured Parties
	Transazioni 15 feb 2002Registrazione di un'ipoteca (395) 15 apr 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
A composite guarantee and debenture between the chargor, the polestar corporation PLC, certain subsidiaries of the chargor and chase manhattan international limited	Creato il 26 ott 2001 Consegnato il 14 nov 2001	Soddisfatta integralmente	Importo garantito 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 under or pursuant to the finance documents
	Brevi particolari .. 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.
	Persone aventi diritto Chase Manhattan International Limited (As Security Trustee for Itself and Investcorp Fundinglimited)
	Transazioni 14 nov 2001Registrazione di un'ipoteca (395) 15 apr 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Supplemental deed (supplemental to a composite guarantee & debenture dated 19 june 1998)	Creato il 04 set 1998 Consegnato il 24 set 1998	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company and each other watmoughs UK charging subsidiary (as therein defined) to the secured parties or any of them including all monies due under or pursuant to the finance documents (as defined) and/or the deed
	Brevi particolari 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.
	Persone aventi diritto Chase Manhattan International Limited(As Security Agent and Trustee for the Secured Parties)
	Transazioni 24 set 1998Registrazione di un'ipoteca (395) 15 apr 2011Dichiarazione di soddisfazione di un onere in tutto o in parte (MG02)
Deposit agreement	Creato il 05 nov 1992 Consegnato il 25 nov 1992	Soddisfatta integralmente	Importo garantito £1,000,000 and all other monies due or to become due from the company to the chargee under the deposit agreement
	Brevi particolari Deposit with banco santander,S.A. Of £1,000,000.
	Persone aventi diritto Banco Santander,S.A.
	Transazioni 25 nov 1992Registrazione di un'ipoteca (395) 02 ago 1994Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Charge	Creato il 21 dic 1982 Consegnato il 23 dic 1982	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company to the chargee on any account whatsoever pursuant to a consigment agreement DATED13/04/82.
	Brevi particolari All that the mortgager's interest in anyvehicle delivered to it under the terms of the said consignment agreement and any moneys received therefor.
	Persone aventi diritto Talbot Whatesale Limited
	Transazioni 23 dic 1982Registrazione di un'ipoteca
Letter of set of f	Creato il 11 nov 1982 Consegnato il 23 nov 1982	Soddisfatta integralmente	Importo garantito All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee
	Brevi particolari Any sums standing to the credit of any present or future account of the company.
	Persone aventi diritto Lloyds Bank PLC
	Transazioni 23 nov 1982Registrazione di un'ipoteca

Fonte dati

Companies House del Regno Unito
Il registro ufficiale delle imprese nel Regno Unito, che fornisce l'accesso pubblico alle informazioni sulle imprese, come nomi, indirizzi, amministratori e depositi finanziari.
Licenza: CC0