NEWELL BRANDS UK LIMITED
| Status | ACTIVE |
| Company No. | 00104102 |
| Category | Private Limited Company |
| Incorporated | 17 Jul 1909 |
| Age | 114 years, 10 months, 5 days |
| Jurisdiction | England Wales |
SUMMARY
NEWELL BRANDS UK LIMITED is an active private limited company with number 00104102. It was incorporated 114 years, 10 months, 5 days ago, on 17 July 1909. The company address is Halifax Avenue Halifax Avenue, Lichfield, WS13 8SS, Staffordshire.
Company Charges
A registered charge
Created on 01 May 2024
Delivered on 03 May 2024
Status outstanding
Persons Entitled
Jpmorgan Chase Bank, N.A., as Security Agent
Short Particulars
Pursuant to clause 3.1 of the instrument, the company charged by way of first fixed charge all its present and future intellectual property and all related rights, including the trademark with registered number UK00914950869 named “aero ceramic”. For further details, please refer to the instrument.
Transactions
Debenture
Created on 24 Jul 1992
Delivered on 31 Jul 1992
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
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
Charge
Created on 05 Nov 1985
Delivered on 12 Nov 1985
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All sums standing to the credit of an account designated rerito -seki.
Transactions
Charge
Created on 05 Nov 1985
Delivered on 12 Nov 1985
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All sums standing to the credit of an acccount designated rerito -USD1.
Transactions
Charge
Created on 05 Nov 1985
Delivered on 12 Nov 1985
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All sums standing to the credit of an account designated rerito -JPY1.
Transactions
Charge
Created on 05 Nov 1985
Delivered on 12 Nov 1985
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All sums standing to the credit of an account designated rerito -frfi.
Transactions
Charge
Created on 18 Jun 1985
Delivered on 26 Jun 1985
Status fully-satisfied
Persons Entitled
Williams & Glyns Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All sums now or from time to time hereafter standing to the credit of an account deisgnated record ridgway tools limited U.S. dollar call deposit account no. Bar eto USD1.
Transactions
Debenture
Created on 01 Mar 1985
Delivered on 15 Mar 1985
Status fully-satisfied
Persons Entitled
Record Ridgway Trustees Limited
Amount Secured
£1,400,000
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures & fittings fixed plant and machinery including trade fixtures and fittings.
Transactions
Mortgage debenture
Created on 01 Mar 1985
Delivered on 06 Mar 1985
Status fully-satisfied
Persons Entitled
Record Ridgway Limited
Amount Secured
£1,200,000 and all other monies due or to become due from the company to the chargee under the terms of the charge.
Short Particulars
Fixed charge over land & buildings known as parkway works, sheffield. Land & buildings known as oscar works, meadow st. Sheffield. Sports field at waverley lane.sheffield. Land & buildings at 55 oise road, sheffield fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts moveable or loose plant and machinery furniture & fittings.
Transactions
Debenture
Created on 01 Mar 1985
Delivered on 02 Mar 1985
Status fully-satisfied
Persons Entitled
Williams & Glyn's Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital fixtures & fittings fixed plant and machinery.
Transactions
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