WARTSILA HAMWORTHY LIMITED

Spinnaker House Spinnaker House, Fareham, PO16 8SD, England
StatusACTIVE
Company No.00713225
CategoryPrivate Limited Company
Incorporated18 Jan 1962
Age62 years, 3 months, 28 days
JurisdictionEngland Wales

SUMMARY

WARTSILA HAMWORTHY LIMITED is an active private limited company with number 00713225. It was incorporated 62 years, 3 months, 28 days ago, on 18 January 1962. The company address is Spinnaker House Spinnaker House, Fareham, PO16 8SD, England.



Company Charges

Debenture

Created on 08 Jun 2009

Delivered on 17 Jun 2009

Status fully-satisfied


Persons Entitled

Barclays 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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.

Transactions

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Key-man policies assignment

Created on 31 Mar 2003

Delivered on 06 Aug 2003

Status fully-satisfied


Persons Entitled

Barclays Bank as Security Agent for the Beneficiaries

Amount Secured

All monies due or to become due from the company to each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

All right title and interest in and to the proceeds of the policies life assured: kelvyn derrick sum assured: £500,000 insurer: scottish equitable policy no: L0199412232. See the mortgage charge document for full details.

Transactions

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First pledge of shares in hamworthy kse

Created on 05 Feb 2003

Delivered on 21 Feb 2003

Status fully-satisfied


Persons Entitled

Barclays Bank PLC,as Security Agent for the Finance Parties and Hedging Banks

Amount Secured

All money and liabilities due or to become due from the chargor to each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

First fixed charge over the shares,derivative assets and all rights,benefits and sums accruing with all dividends,distributions,interest and other income thereon; see form 395 for details. See the mortgage charge document for full details.

Transactions

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Share charge

Created on 05 Feb 2003

Delivered on 21 Feb 2003

Status fully-satisfied


Persons Entitled

Barclays Bank PLC,as Security Agent for the Beneficiaries

Amount Secured

All money and liabilities due or to become due from the company to each beneficiary under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

First fixed charge over the shares,derivative assets and all rights,benefits and sums accruing with all dividends,distributions,interest and other income thereon; see form 395 for details. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 05 Feb 2003

Delivered on 21 Feb 2003

Status fully-satisfied


Persons Entitled

Barclays Bank PLC,as Security Agent for the Beneficiaries

Amount Secured

All money and liabilities due or to become due from the company to each beneficiary 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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A first supplemental deed between amongst others, the company and deutsche bank ag london as security agent (as defined) (supplemental to a composite guarantee and debenture dated 21 december 2000 between amongst others, the company and the security agent)

Created on 13 Mar 2001

Delivered on 23 Mar 2001

Status fully-satisfied


Persons Entitled

Deutsche Bank Ag, London, on Behalf of Itself and the Finance Parties

Amount Secured

All moneys, obligations and liabilities due or to become due from the company to the security agent (as defined), to deutsche bank ag london as senior arranger, securitisation bridge arranger, lng arranger, to deutsche bank ag london and/or all and any under lenders participating in the working capital facility the senior facilities agreement (as defined) and pursuant to various documents and agreements (as defined)

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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A composite guarantee and debenture between amongst others, the company and deutsche bank ag london as security agent (as defined)

Created on 21 Dec 2000

Delivered on 02 Jan 2001

Status fully-satisfied


Persons Entitled

Deutsche Bank Ag, London, on Behalf of Itself and the Finance Parties

Amount Secured

All moneys, obligations and liabilities due or to become due from the company to the security agent (as defined), to deutsche bank ag london as senior arranger, securitisation bridge arranger, lng arranger, to deutsche bank ag london and/or all and any lenders participating in the working capital facility under the senior facilities agreement (as defined) and pursuant to various documents and agreements (as defined)

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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Debenture

Created on 03 Aug 1962

Delivered on 16 Aug 1962

Status fully-satisfied


Persons Entitled

Hamworthy Engineering LTD

Amount Secured

£262,500

Short Particulars

Undertaking and all property and assets present and future including uncalled capital.

Transactions


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

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