REMINGTON CONSUMER PRODUCTS
Status | ACTIVE |
Company No. | 01396316 |
Category | |
Incorporated | 27 Oct 1978 |
Age | 45 years, 6 months, 20 days |
Jurisdiction | England 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
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
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
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
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
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
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
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
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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