DIVERSEY UK PRODUCTION LIMITED

Weston Favell Centre Weston Favell Centre, NN3 8PD
StatusACTIVE
Company No.01585827
CategoryPrivate Limited Company
Incorporated14 Sep 1981
Age42 years, 9 months
JurisdictionEngland Wales

SUMMARY

DIVERSEY UK PRODUCTION LIMITED is an active private limited company with number 01585827. It was incorporated 42 years, 9 months ago, on 14 September 1981. The company address is Weston Favell Centre Weston Favell Centre, NN3 8PD.



Company Charges

A registered charge

Created on 26 Aug 2015

Delivered on 01 Sep 2015

Status fully-satisfied


Persons Entitled

Bank of America, N.A.

Short Particulars

Pursuant to clause 2 of the charge, the company charged a property with registered number DY221031. For further detail, see the schedule.

Transactions

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A registered charge

Created on 26 Aug 2015

Delivered on 01 Sep 2015

Status fully-satisfied


Persons Entitled

Bank of American, N.A.

Short Particulars

Pursuant to the charge the company charged by way of first fixed charge all its copyrights, copyright licenses, trademarks, trademark licenses, trade secrets and trade secrets licenses (although no further details are specified in the charge for intellectual property owned by this company). For further detail, see clause 3.4(a)(iv) of the charge.

Transactions

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Legal mortgage

Created on 08 Feb 2013

Delivered on 12 Feb 2013

Status fully-satisfied


Persons Entitled

Citibank, N.A.

Amount Secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

F/H cotes park lane, somercotes, alfreton, t/no: DY221031 see image for full details.

Transactions

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Debenture

Created on 08 Feb 2013

Delivered on 12 Feb 2013

Status fully-satisfied


Persons Entitled

Citibank, N.A. as Agent for the Secured Parties

Amount Secured

All sums due or to become due 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 see image for full details.

Transactions

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First legal mortgage

Created on 03 May 2012

Delivered on 11 May 2012

Status fully-satisfied


Persons Entitled

Citibnak, N.A.

Amount Secured

All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge

Short Particulars

Cotes park lane, somercotes, alfreton, t/no: DY221031 see image for full details.

Transactions

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Debenture

Created on 01 Mar 2012

Delivered on 09 Mar 2012

Status fully-satisfied


Persons Entitled

Citibank, N.A.

Amount Secured

All sums due or to become due 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 see image for full details.

Transactions

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Debenture between the company, each of the other companies named therein (each a chargor and together the chargors) and johnson diversey cayman inc. (The collateral agent)

Created on 03 May 2002

Delivered on 22 May 2002

Status fully-satisfied


Persons Entitled

Johnson Diversey Cayman Inc. (The Collateral Agent)

Amount Secured

All monies due or to become due from each chargor to the chargee 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

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Debenture between the company, each of the other companies named therein (each a chargor and together the chargors) and citicorp usa inc. (The administrative agent)

Created on 03 May 2002

Delivered on 22 May 2002

Status fully-satisfied


Persons Entitled

Citicorp Usa Inc. (As Administrative Agent)

Amount Secured

All monies due or to become due from each chargor to the chargee 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

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Contains public sector information licensed under the Open Government Licence V3.0.

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