WELBILT (HALESOWEN) LIMITED
| Status | ACTIVE |
| Company No. | 01271570 |
| Category | Private Limited Company |
| Incorporated | 03 Aug 1976 |
| Age | 47 years, 9 months, 9 days |
| Jurisdiction | England Wales |
SUMMARY
WELBILT (HALESOWEN) LIMITED is an active private limited company with number 01271570. It was incorporated 47 years, 9 months, 9 days ago, on 03 August 1976. The company address is C/O Womble Bond Dickinson (Uk) Llp The Spark C/O Womble Bond Dickinson (Uk) Llp The Spark, Newcastle Upon Tyne, NE4 5DE, United Kingdom.
Company Charges
A registered charge
Created on 28 Jul 2022
Delivered on 02 Aug 2022
Status outstanding
Persons Entitled
Mediobanca - Banca Di Credito Finanziario S.P.A. (As Security Agent)
Short Particulars
Not applicable.
Transactions
Second supplemental security agreement, which is supplemental to the security agreement, dated 20TH november 2001 as supplemented by a supplemental security agreement dated 20TH february 2002
Created on 11 Apr 2002
Delivered on 25 Apr 2002
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC (The Facility Agent)
Amount Secured
All monies due or to become due from each obligor to the finance party under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The f/h property 13 lower bristol road bath t/n AV190171, l/h property 42 west street gravesend t/n K702855, f/h property 51 bath street gravensend t/n K709759 (for details of further properties charged please refer to form 395). 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
Supplemental security agreement between, amongst others, the charging company and the facility agent which is supplemental to the security agreement dated 20 november 2001 between the chargors and the facility agent
Created on 20 Feb 2002
Delivered on 08 Mar 2002
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank Plccotland PLC (The Facility Agent)
Amount Secured
All monies due or to become due of each obligor to any finance party 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
Security agreement between the chargor and the royal bank of scotland the (facility agent)
Created on 20 Nov 2001
Delivered on 30 Nov 2001
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each chargor to any finance party under each finance document
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
Deed of charge over deposit containing an assignment of deposit
Created on 16 Dec 1997
Delivered on 20 Dec 1997
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
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 account no. 01995113.
Transactions
Credit agreement
Created on 12 Mar 1997
Delivered on 27 Mar 1997
Status fully-satisfied
Persons Entitled
The First National Bank of Chicago
Amount Secured
The obligations (being all unpaid principal of and accrued and unpaid interest on the notes,the facility letter of credit obligations (both as defined in the agreement) and all other liabilities (if any) of scotsman group inc.,the delfield company,scotsman drink limited,the company,frimont S.P.A.,castel mac S.P.A.,kysor industrial corporation and any other company admitted as a borrower pursuant to the agreement to any of the first national bank of chicago and its successors and permitted assigns arising under any of the loan documents and any rate hedging obligations (both as defined in the agreement) or foreign exchange contracts of the borrowers owing to the agent or any lender)
Short Particulars
Any and all deposits and any other indebtedness (as defined in the agreement) at any time held or owing by any lender to or for the credit or account of any borrower. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 01 Apr 1992
Delivered on 10 Apr 1992
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit 20 waterfall lane trading estate cradley heath W.midlands.
Transactions
Legal charge
Created on 01 Apr 1992
Delivered on 10 Apr 1992
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Units 10,11,12 halesowen ind.park chancel way halesowen west midlands t/n wm 273135.
Transactions
Legal charge
Created on 01 Apr 1992
Delivered on 10 Apr 1992
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Unit 13 halesowen ind.park chancel way halesowen west midlands t/n wm 172860.
Transactions
Debenture
Created on 01 Apr 1992
Delivered on 09 Apr 1992
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Including trade and tenants fixtures. 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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