WATERFORD WEDGWOOD PUBLIC LIMITED COMPANY: Encargos

  • Visão geral

    Nome da empresaWATERFORD WEDGWOOD PUBLIC LIMITED COMPANY
    Estado da empresaAtiva
    Forma jurídicaSociedade estrangeira
    Número da empresa FC016415
    JurisdiçãoReino Unido
    Data de criação

    WATERFORD WEDGWOOD PUBLIC LIMITED COMPANY possui encargos?

    Encargos
    ClassificaçãoDatasEstadoDetalhes
    Debenture
    Criado em 20/12/2005
    Entregue em 05/01/2006
    Pendente
    Montante garantido
    All monies due or to become due from each obligor to the creditors of 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
    • Bank of America, N.A.
    Transações
    • 05/01/2006Registro de uma garantia (395)
    Trademark security agreement
    Criado em 20/12/2005
    Entregue em 05/01/2006
    Pendente
    Montante garantido
    All monies due or to become due from the obligors (including the company) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    The trademarks referred to in exhibit a to the trademark security agreement (as shown in schedule 1) including without limitation all common law rights therein all registrations ii) all licenses associated with the use of any such trademarks iii) all products and proceeds of the foregoing. See the mortgage charge document for full details.
    Pessoas com direito
    • Bank of America, N.A.
    Transações
    • 05/01/2006Registro de uma garantia (395)
    Pledge and security agreement
    Criado em 20/12/2005
    Entregue em 05/01/2006
    Pendente
    Montante garantido
    All monies due or to become due from the borrowers to the chargee, and certain creditors thereunder, and/or any of their respective affiliates under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    All right title and interest to and under a) the pledged securities being 1000 shares in waterford wedgwood linens, inc certificate no. 3 with all cash dividends stock dividends interests profits redemptions warrants subscription rights stock securities options substitutions exchanges and other distributions b) the company records in respect of the foregoing and the proceeds of all the foregoing. See the mortgage charge document for full details.
    Pessoas com direito
    • Bank of America, N.A.
    Transações
    • 05/01/2006Registro de uma garantia (395)
    Securities pledge agreement
    Criado em 20/12/2005
    Entregue em 05/01/2006
    Pendente
    Montante garantido
    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
    Breve descrição
    The securities described in schedule 1.2(a) of the securities pledge agreement (being 110 class a shares in certificate number a-7 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.
    Pessoas com direito
    • Bank of America, N.A.
    Transações
    • 05/01/2006Registro de uma garantia (395)
    Pledge agreement
    Criado em 20/12/2005
    Entregue em 05/01/2006
    Pendente
    Montante garantido
    All monies due or to become due from the obligors 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
    The quota with a nominal value of chf 100,000 representing the entire nominal capital of the swiss subsidiary including dividends and any other monies payable in respect of the quota. See the mortgage charge document for full details.
    Pessoas com direito
    • Bank of America, N.A.
    Transações
    • 05/01/2006Registro de uma garantia (395)
    Trademark security agreement
    Criado em 30/09/2004
    Entregue em 08/10/2004
    Totalmente satisfeita
    Montante garantido
    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
    Breve descrição
    Rights, title and interest in all of the trademarks referred to in exhibit a to the agreement, all applications for the registration thereof, all licenses and all products and proceeds. See the mortgage charge document for full details.
    Pessoas com direito
    • Burdale Financial Limited
    Transações
    • 08/10/2004Registro de uma garantia (395)
    • 23/01/2006Declaração 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)
    Agreement on the security assignment of intellectual property rights
    Criado em 27/11/2003
    Entregue em 17/12/2003
    Pendente
    Montante garantido
    All monies due or to become due from the obligors (or any of them) to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    Assigns all rights together with any and all ancillary rights and claims pertaining thereto, all inchoate rights it holds in respect of the rights and all rights it will acquire in the future. Assigns all current and future applications of the assignor for registration of any right that has been or will be filed by the assignor and claims pertaining thereto. See the mortgage charge document for full details.
    Pessoas com direito
    • Barclays Bank PLC (The Security Trustee)
    Transações
    • 17/12/2003Registro de uma garantia (395)
    An intercreditor and security trust agreement
    Criado em 26/11/2003
    Entregue em 17/12/2003
    Pendente
    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)
    Debenture
    Criado em 26/11/2003
    Entregue em 12/12/2003
    Pendente
    Montante garantido
    All monies due or to become due from the obligors (or any of them) 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
    • Barclays Bank PLC
    Transações
    • 12/12/2003Registro de uma garantia (395)
    A stock pledge agreement
    Criado em 26/11/2003
    Entregue em 12/12/2003
    Pendente
    Montante garantido
    All monies due or to become due from the obligors (or any of them) 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
    A continuing security interest in the pledged collateral. See the mortgage charge document for full details.
    Pessoas com direito
    • Barclays Bank PLC
    Transações
    • 12/12/2003Registro de uma garantia (395)
    A copyright security agreement
    Criado em 26/11/2003
    Entregue em 12/12/2003
    Pendente
    Montante garantido
    All monies due or to become due from the obligors (or any of them) 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
    All right title and interest in to and under the copyright collateral. See the mortgage charge document for full details.
    Pessoas com direito
    • Barclays Bank PLC
    Transações
    • 12/12/2003Registro de uma garantia (395)
    A trademark security agreement
    Criado em 26/11/2003
    Entregue em 12/12/2003
    Pendente
    Montante garantido
    All monies due or to become due from the obligors (or any of them) 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
    All right title and interest in to and under the trademark collateral. See the mortgage charge document for full details.
    Pessoas com direito
    • Barclays Bank PLC
    Transações
    • 12/12/2003Registro de uma garantia (395)
    A design patent security agreement
    Criado em 26/11/2003
    Entregue em 12/12/2003
    Pendente
    Montante garantido
    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
    Breve descrição
    Security interest in and all of the grantors right title and interest in all letters patent, all licences and all products and proceeds. See the mortgage charge document for full details.
    Pessoas com direito
    • Barclays Bank PLC
    Transações
    • 12/12/2003Registro de uma garantia (395)
    A share pledge agreement
    Criado em 26/11/2003
    Entregue em 12/12/2003
    Pendente
    Montante garantido
    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
    Breve descrição
    Pledges the pledged assets and any dividend or interest paid or payable in relation to any shares.
    Pessoas com direito
    • Barclays Bank PLC
    Transações
    • 12/12/2003Registro de uma garantia (395)
    Share pledge agreement
    Criado em 26/11/2003
    Entregue em 11/12/2003
    Pendente
    Montante garantido
    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
    Breve descrição
    By way of a first legal mortgage all shares, by way of a first fixed charge its interest in all shares stocks warrants debentures bonds or other securities. See the mortgage charge document for full details.
    Pessoas com direito
    • Barclays Bank PLC (The Security Trustee)
    Transações
    • 11/12/2003Registro de uma garantia (395)
    Security over shares
    Criado em 26/11/2003
    Entregue em 11/12/2003
    Pendente
    Montante garantido
    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
    Breve descrição
    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.
    Pessoas com direito
    • Barclays Bank PLC
    Transações
    • 11/12/2003Registro de uma garantia (395)
    Share pledge agreement
    Criado em 26/11/2003
    Entregue em 11/12/2003
    Pendente
    Montante garantido
    All monies due or to become due from the obligors to the creditors including the acceding creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
    Breve descrição
    Pledges the share with a nominal value of chf 100,000 representing the entire nominal share capital of the swiss subsidiary including dividends and any other monies payable in respect of the share. See the mortgage charge document for full details.
    Pessoas com direito
    • Barclays Bank PLC
    Transações
    • 11/12/2003Registro de uma garantia (395)
    A charge over accounts
    Criado em 26/11/2003
    Entregue em 09/12/2003
    Pendente
    Montante garantido
    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
    Breve descrição
    By way of first fixed charge all of its rights in respect of any amount (including interest) standing to the credit of the security accounts it has with any person and ancillary rights and the debt represented by such rights and any claims associated with such accounts. See the mortgage charge document for full details.
    Pessoas com direito
    • Barclays Bank PLC (The Security Trustee)
    Transações
    • 09/12/2003Registro de uma garantia (395)

    Fonte de Dados

    • Companies House do Reino Unido
      O registro oficial de empresas no Reino Unido, fornecendo acesso público a informações sobre empresas, como nomes, endereços, diretores e registros financeiros.
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