REMINGTON CONSUMER PRODUCTS

Regent Mill Fir Street Regent Mill Fir Street, Manchester, M35 0HS
StatusACTIVE
Company No.01396316
Category
Incorporated27 Oct 1978
Age45 years, 6 months, 20 days
JurisdictionEngland Wales

SUMMARY

REMINGTON CONSUMER PRODUCTS is an active with number 01396316. It was incorporated 45 years, 6 months, 20 days ago, on 27 October 1978. The company address is Regent Mill Fir Street Regent Mill Fir Street, Manchester, M35 0HS.



Company Charges

Share charge

Created on 22 Aug 2001

Delivered on 30 Aug 2001

Status fully-satisfied


Persons Entitled

Fleet Capital Corporation as Security Agent (As Defined)

Amount Secured

All money and liabilities at the charge date or in the future due, owing or incurred to the secuity agent for the rateable benefit of the secured parties pursuant to the loan documents by the chargor and under the terms of this charge

Short Particulars

By way of first fixed equitable charge and pledged, all the company's rights, title, benefit and interest whatsoever, present and future, to or in respect of the following.. (A) two shares of one irish pound each and all other stocks, shares or other securities or investments at the charge date or in the future owned at law or in equity by the company constituting all the issued share capital of the irish borrower. (B) all stocks, shares or other securities, rights monies or other property accruing... See the mortgage charge document for full details.

Transactions

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Guarantee & debenture

Created on 22 Aug 2001

Delivered on 29 Aug 2001

Status fully-satisfied


Persons Entitled

Fleet Capital Corporation as "Security Agent" (As Defined)

Amount Secured

All indebtedness and other liabilities of any nature of the charging company or any other group company (other that remington products company L.L.C. or any group company (including any partnership or limited liability company) incorporated or organised under under the law of any state in the usa and remington products (canada) inc.) at the charge date or in the future due, owing or incurred under or in connection with the loan documents to any one or more of the finance parties and/or any receiver (including without limitation, under any amendments, supplements or restatements of the loan documents or in relation to any new or increased advances or utilisations)(all terms 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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Deed of charge over credit balances

Created on 25 Jul 2001

Delivered on 02 Aug 2001

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

Barclays PLC re remington consumer products limited high interest business account, account number 50489905. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

Transactions

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Deed of charge over credit balances

Created on 06 Nov 1998

Delivered on 13 Nov 1998

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

Account number 10090751. the charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 395 (including all or any part of the money payable pursuant to such deposit(s) and the debts represented thereby) together with all interest from time to time accruing thereon it also creates an assignment by the chargor for the purposes of and to give effect to the security over the right of the chargor to require repayment of such deposit(s) and interest thereon.

Transactions

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Debenture

Created on 23 May 1996

Delivered on 31 May 1996

Status fully-satisfied


Persons Entitled

Chemical Bank (The "Agent")

Amount Secured

All monies due or to become due from the company to the chargee pursuant to any loan document and all monies due from the company which may arise under or in connection with the debenture or any other loan document to which the company is a party, whether on account of reimbursement obligations, fees, indemnities, costs, expenses or otherwise except for any obligation which, if it were so included, would result in the debenture contravening section 151 of the companies act 1985

Short Particulars

(A) by way of a first legal mortgage: (1) all those leasehold propeties k/a, 1. unit 3A mercury drive blackmills industrial estate northampton nn opn; 2. unit 1 runnymeade works 7 and 8 the avenue egham surrey TW20 9AB; 3. 63 dale end birmingham B4 7LS. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 23 Dec 1993

Delivered on 07 Jan 1994

Status fully-satisfied


Persons Entitled

Congress Financial Corporation (New England)

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever including but not limited to all monies due in accordance with the congress agreements and/or under the debenture

Short Particulars

All right title and interest in the invoice receivables, the product insurances and the fidelity insurances. Floating charge over right title and interest in the products and all other property and assets. See the mortgage charge document for full details.

Transactions

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Deposit charge and assignment

Created on 23 Dec 1993

Delivered on 06 Jan 1994

Status fully-satisfied


Persons Entitled

Congress Financial Corporation (New England)

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever including but not limited to all monies due in accordance with various agreements dated 23 december 1993 and/or under the assignment

Short Particulars

The benefit of all the company's right title and interest in account no.10330736. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 18 Aug 1992

Delivered on 28 Aug 1992

Status fully-satisfied


Persons Entitled

Remington Products Company

Amount Secured

All monies due or to become due from the company to the chargee including indebtedness evidenced by a us$4,358,226.32 Demand note dated 27 september 1991

Short Particulars

Floating charge over all present and future electrical items or appliances defined as "the assets". See form 395 and continuation sheets relevant to this charge.

Transactions

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Debenture

Created on 23 Nov 1988

Delivered on 02 Dec 1988

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 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 30 Jun 1981

Delivered on 08 Jul 1981

Status fully-satisfied


Persons Entitled

The First National Bank of Boston

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever under the terms of a loan agreement dated 23.6.81

Short Particulars

Fixed & floating charge over undertaking and all property and assets present and future including goodwill, book debts & other debts uncalled capital.

Transactions


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