WAXMAN INTERNATIONAL LIMITED
| Status | ACTIVE |
| Company No. | 01403332 |
| Category | Private Limited Company |
| Incorporated | 01 Dec 1978 |
| Age | 45 years, 5 months, 14 days |
| Jurisdiction | England Wales |
SUMMARY
WAXMAN INTERNATIONAL LIMITED is an active private limited company with number 01403332. It was incorporated 45 years, 5 months, 14 days ago, on 01 December 1978. The company address is Grove Mills Grove Mills, West Yorkshire, HX5 9DZ.
Company Charges
A registered charge
Created on 29 Mar 2022
Delivered on 01 Apr 2022
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 24 Jun 2019
Delivered on 24 Jun 2019
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
A registered charge
Created on 22 Feb 2016
Delivered on 23 Feb 2016
Status outstanding
Persons Entitled
Lloyds Bank PLC
Transactions
Deed of admission to an omnibus guarantee and set-off agreement dated 15TH june 2004
Created on 28 Feb 2012
Delivered on 03 Mar 2012
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement
Created on 12 Oct 2011
Delivered on 18 Oct 2011
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 24 May 2011
Delivered on 27 May 2011
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
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
Deed of admission to an omnibus guarantee and set-off agreement
Created on 21 May 2010
Delivered on 02 Jun 2010
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Floating charge over debts
Created on 23 Sep 2004
Delivered on 25 Sep 2004
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Floating charge all book debts and other debts,all credit balances and bank deposits,all monetary claims,all benefits in respect of all contracts and policies of insurance. See the mortgage charge document for full details.
Transactions
Omnibus guarantee and set-off agreement
Created on 15 Jun 2004
Delivered on 18 Jun 2004
Status outstanding
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever
Short Particulars
Sums standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank.
Transactions
Deed of charge
Created on 30 Nov 1999
Delivered on 06 Dec 1999
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
All book debts and other debts. See the mortgage charge document for full details.
Transactions
Fixed charge
Created on 27 Jan 1999
Delivered on 08 Feb 1999
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All obligations covenants undertakings and agreements and all moneys and liabilities due or to become due from the company to the chargee on any account whatsoever under the terms of a facility letter dated 25TH november 1998 or under the terms of the charge
Short Particulars
By way of first fixed charge all amounts due owing or payable to the company by buyers on whom the company holds credit risk insurance cover under contracts entered into or at any time after the date of the charge to be entered into by the company for the sale of goods on credit terms not exceeding 180 days from the date of despatch or delivery.
Transactions
Fixed charge
Created on 03 Nov 1997
Delivered on 10 Nov 1997
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 under the terms of the facility letter dated 27TH october 1997 or under the terms of the charge
Short Particulars
First fixed charge all amounts due owing or payable to the company by buyers on whom the company holds credit risk insurance cover under contracts entered into or at any time after the date of the charge to be entered into by the company for the sale of goods on credit terms not exceeding 180 days from the date of despatch or delivery. See the mortgage charge document for full details.
Transactions
Fixed charge
Created on 08 Jul 1997
Delivered on 16 Jul 1997
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All obligations covenants undertakings and agreements and all moneys and liabilities which are now due or hereafter may become due in any currency and in any manner whatsoever from the company to the chargee under the terms of the facility letter dated 13 may 1997 or under the terms of the charge and also all losses and damages that may be sustained suffered or incurred by the chargee arising out of or in connection with any act matter or thing done or omitted to be done by the company under the facility letter or the charge, and also interest on the foregoing to the date of payment
Short Particulars
By way of first fixed charge all amounts due owing or payable to the company by buyers on whom the company holds credit risk insurance cover under contracts entered into or at any time after the date of the charge to be entered into by the company for the sale of goods on credit terms not exceeding 180 days from the date of despatch or delivery.. See the mortgage charge document for full details.
Transactions
Fixed charge
Created on 09 Jun 1997
Delivered on 17 Jun 1997
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All obligations, covenants, undertakings and agreements and all moneys and liabilities which are now due or hereafter may become due in any currency and in any manner whatsoever from the company to the chargee under the terms of the facility letter dated 13.5.97 or under the terms of the charge and also all losses and damages that may be sustained suffered or incurred by the chargee arising out of or in connection with any act, matter or thing done or omitted to be done by the company under the facility letter or the charge, and also interest on the foregoing to the date of payment
Short Particulars
First fixed charge all amounts due owing or payable to the company by buyers on whom the company holds credit risk insurance cover under contracts entered into or at any time after thedate of the charge to be entered into by the company for the sale of goods on credit terms not exceeding 180 days from the date of despatch or delivery.
Transactions
Fixed charge
Created on 15 Nov 1996
Delivered on 22 Nov 1996
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All obligations, covenants, undertakings and agreements and all moneys and liabilities which are now due or hereafter may become due in any currency and in any manner whatsoever from the company to the chargee under the terms of the facility letter dated 7TH november 1996 or under the terms of the charge and also all losses and damages that may be sustained suffered or incurred by the chargee arising out of or in connection with any act, matter or thing done or omitted to be done by the company under the facility letter or the charge, and also interest on the foregoing to the date of payment
Short Particulars
By way of first fixed charge all amounts due, owing or payable to the company by buyers on whom the company holds credit risk insurance cover under contracts entered into or at any time after the date of the charge to be entered into by the company for the sale of goods on credit terms not exceeding 180 days from the date of despatch or delivery. See the mortgage charge document for full details.
Transactions
Fixed charge
Created on 03 Jul 1995
Delivered on 14 Jul 1995
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 under the terms of the facility letter dated 20TH june 1995 or under the terms of the charge
Short Particulars
By way of first fixed charge all amounts due owing or payable to the company ny the buyers on whom the company holds credit risk insurance cover under contracts enetered into. See the mortgage charge document for full details.
Transactions
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