ACCANTIA HEALTH & BEAUTY LIMITED

1 More London Place, London, SE1 2AF
StatusLIQUIDATION
Company No.00057859
CategoryPrivate Limited Company
Incorporated21 Jun 1898
Age125 years, 10 months, 14 days
JurisdictionEngland Wales

SUMMARY

ACCANTIA HEALTH & BEAUTY LIMITED is an liquidation private limited company with number 00057859. It was incorporated 125 years, 10 months, 14 days ago, on 21 June 1898. The company address is 1 More London Place, London, SE1 2AF.



Company Charges

Debenture

Created on 29 Mar 2007

Delivered on 17 Apr 2007

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland (As Security Agent for the Securitybeneficiaries)

Amount Secured

All monies due or to become due from any member of the group to any security beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

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.

Transactions

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Supplemental deed to a debenture dated 21 november 2003 and

Created on 22 Jan 2004

Delivered on 06 Feb 2004

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland (As Security Agent for the Securitybeneficiaries)

Amount Secured

All monies due or to become due from any member of the group to any security beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Fixed charge all business intellectual property rights, all charged shares together with all related rights. 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.

Transactions

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A debenture dated 30TH june 2000 between the company, certain other UK resident companies specified therein and the security trustee (as defined)

Created on 30 Jun 2000

Delivered on 17 Jul 2000

Status fully-satisfied


Persons Entitled

The Fuji Bank Limited (The "Security Trustee)on Behalf of Itself and the Banks and Financialinstitutions from Time to Time Parties to the Finance Documents.

Amount Secured

All monies due or to become due from the company formerly known as smith & nephew personal hygiene (holdings) limited to the chargee under or pursuant to a common terms agreement dated 28 june 2000, a £103,200,000 senior facilities agreement dated 28 june 2000, a £12,000,000 mezzanine facility agreement dated 28 june 2000, a wcf anciliary facilities letter dated 30 june 2000, a senior fee letter dated 28 june 2000, a mezzanine fee letter dated 28 june 2000, a compulsory hedging strategy letter dated 28 june 2000-07-18

Short Particulars

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.

Transactions

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Contains public sector information licensed under the Open Government Licence V3.0.

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