WATERFORD WEDGWOOD RETAIL LIMITED: Carichi

Panoramica

Nome della società	WATERFORD WEDGWOOD RETAIL LIMITED
Stato della società	Sciolta
Forma giuridica	Società a responsabilità limitata
Numero di società	00624489
Giurisdizione	Inghilterra/Galles
Data di costituzione	31 mar 1959
Data di cessazione	21 mag 2017

WATERFORD WEDGWOOD RETAIL LIMITED ha ipoteche?

Ipoteche
Classificazione	Date	Stato	Dettagli
Deed of debenture	Creato il 20 dic 2005 Consegnato il 05 gen 2006	Parzialmente soddisfatta	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Bank of America N.A. (The Security Trustee)
	Transazioni 05 gen 2006Registrazione di un'ipoteca (395) 31 mar 2009Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Debenture	Creato il 30 set 2004 Consegnato il 07 ott 2004	Soddisfatta integralmente	Importo garantito 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
	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 Burdale Financial Limited
	Transazioni 07 ott 2004Registrazione di un'ipoteca (395) 23 gen 2006Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Security agreement	Creato il 26 nov 2003 Consegnato il 09 dic 2003	Soddisfatta integralmente	Importo garantito 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
	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 Barclays Bank PLC
	Transazioni 09 dic 2003Registrazione di un'ipoteca (395) 25 ott 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
An intercreditor and security trust agreement	Creato il 26 nov 2003 Consegnato il 17 dic 2003	Soddisfatta integralmente	Importo garantito 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
	Brevi particolari 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.
	Persone aventi diritto Barclays Bank PLC
	Transazioni 17 dic 2003Registrazione di un'ipoteca (395) 25 ott 2004Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Supplemental guarantee and debenture	Creato il 28 feb 1994 Consegnato il 09 mar 1994	Soddisfatta integralmente	Importo garantito 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
	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 National Westminster Bank PLC
	Transazioni 09 mar 1994Registrazione di un'ipoteca (395) 18 lug 1995Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)
Guarantee and debenture	Creato il 01 mag 1991 Consegnato il 02 mag 1991	Soddisfatta integralmente	Importo garantito 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.
	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.
	Persone aventi diritto National Westminster Bank PLC
	Transazioni 02 mag 1991Registrazione di un'ipoteca 18 lug 1995Dichiarazione di soddisfazione di un onere in tutto o in parte (403a)

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