JOSIAH WEDGWOOD & SONS (EXPORTS) LIMITED: Encargos

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Nome da empresa	JOSIAH WEDGWOOD & SONS (EXPORTS) LIMITED
Estado da empresa	Dissolvida
Forma jurídica	Sociedade privada limitada
Número da empresa	00240666
Jurisdição	Inglaterra/País de Gales
Data de criação	28/06/1929
Data de cessação	27/09/2012

JOSIAH WEDGWOOD & SONS (EXPORTS) LIMITED possui encargos?

Encargos
Classificação	Datas	Estado	Detalhes
Deed of debenture	Criado em 20/12/2005 Entregue em 05/01/2006	Parcialmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Bank of America N.A. (The Security Trustee)
	Transações 05/01/2006Registro de uma garantia (395) 31/03/2009Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Debenture	Criado em 30/09/2004 Entregue em 07/10/2004	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Burdale Financial Limited
	Transações 07/10/2004Registro de uma garantia (395) 23/01/2006Declaração de satisfação de um encargo na totalidade ou em parte (403a)
An intercreditor and security trust agreement	Criado em 26/11/2003 Entregue em 17/12/2003	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Barclays Bank PLC
	Transações 17/12/2003Registro de uma garantia (395) 25/10/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Security agreement	Criado em 26/11/2003 Entregue em 09/12/2003	Totalmente satisfeita	Montante garantido 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
	Breve descrição 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.
	Pessoas com direito Barclays Bank PLC
	Transações 09/12/2003Registro de uma garantia (395) 25/10/2004Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Supplemental guarantee and debenture	Criado em 28/02/1994 Entregue em 09/03/1994	Totalmente satisfeita	Montante garantido All present and future obligations and liabilities of each obligor (as defined) to national westminster bank PLC (the security agent) and the banks (or any of them)(as defined) under the terms of each of the finance documents and existing facilities to which such obligor is a party and supplemental to the first ranking guarantee and debenture dated 1 may 1991
	Breve descrição 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.
	Pessoas com direito National Westminster Bank PLC
	Transações 09/03/1994Registro de uma garantia (395) 21/07/1995Declaração de satisfação de um encargo na totalidade ou em parte (403a)
Guarantee and debenture	Criado em 01/05/1991 Entregue em 02/05/1991	Totalmente satisfeita	Montante garantido All monies due or become due from each obligor (as defined in the deed) to the chargee as agent and trustee for itself and for each bank (as defined in a retiancing agreement dated 1/5/91) and/or to the banks (or any of them) under each of the financing documents and existing facilities to which such obligor is a party
	Breve descrição Please 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.
	Pessoas com direito National Westminster Bank PLC
	Transações 02/05/1991Registro de uma garantia 21/07/1995Declaração de satisfação de um encargo na totalidade ou em parte (403a)

Fonte de Dados

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