WARTSILA HAMWORTHY LIMITED
Status | ACTIVE |
Company No. | 00713225 |
Category | Private Limited Company |
Incorporated | 18 Jan 1962 |
Age | 62 years, 3 months, 28 days |
Jurisdiction | England 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
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
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
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
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
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
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
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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