WATERFORD WEDGWOOD U.K. PLC
| Status | DISSOLVED |
| Company No. | 02058427 |
| Category | Private Limited Company |
| Incorporated | 25 Sep 1986 |
| Age | 37 years, 7 months, 20 days |
| Jurisdiction | England Wales |
| Dissolution | 21 May 2017 |
| Years | 6 years, 11 months, 25 days |
SUMMARY
WATERFORD WEDGWOOD U.K. PLC is an dissolved private limited company with number 02058427. It was incorporated 37 years, 7 months, 20 days ago, on 25 September 1986 and it was dissolved 6 years, 11 months, 25 days ago, on 21 May 2017. The company address is Hill House Hill House, London, EC4A 3TR.
Company Charges
Rent deposit deed
Created on 15 Aug 2008
Delivered on 23 Aug 2008
Status fully-satisfied
Persons Entitled
Daejan Investments Limited
Amount Secured
£157,017.90 and all other 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
All its interest in the deposit being £157,017.90 plus other monies see image for full details.
Transactions
Deed of debenture
Created on 20 Dec 2005
Delivered on 05 Jan 2006
Status part-satisfied
Persons Entitled
Bank of America N.A. (The Security Trustee)
Amount Secured
All monies due or to become due from each obligor to the creditors or any of them on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Fixed and floating charges over 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
Securities pledge agreement
Created on 20 Dec 2005
Delivered on 05 Jan 2006
Status outstanding
Persons Entitled
Bank of America, N.A.
Amount Secured
All monies due or to become due from the company to the chargee and the other creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The securities described in schedule 1.2(a) of the securities pledge agreement (being 363 class b shares in certificate number b-6 of waterford wedgwood canada inc.(the securities)) and any cash dividends options warrants securities instruments or other monies intangibles proceeds or other property received or declared in respect of the securities and all other rights and claims. See the mortgage charge document for full details.
Transactions
Deed of accession to a debenture dated 30 september 2004
Created on 03 Mar 2005
Delivered on 10 Mar 2005
Status fully-satisfied
Persons Entitled
Wachovia Bank, National Association (The Security Trustee)
Amount Secured
All monies due or to become due from each obligor to the creditors or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All group shares and related rights present or future. See the mortgage charge document for full details.
Transactions
Debenture
Created on 30 Sep 2004
Delivered on 07 Oct 2004
Status fully-satisfied
Persons Entitled
Burdale Financial Limited
Amount Secured
All monies due or to become due from each obligor to the creditors (or any of them) on any account whatsoever 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
An intercreditor and security trust agreement
Created on 26 Nov 2003
Delivered on 17 Dec 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from any obligor to a senior creditor or to an hyb creditor under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
If the company receives from a third party a payment or distribution which should have been paid to the security trustee or a creditor the company must promptly pay to the security trustee the amount received by it and required to be prepaid any amount so received by the company from the third party shall be held by it on trust until such payment is made any amount so received by the security trustee will be applied against the debt in the order provided for under the intercreditor. See the mortgage charge document for full details.
Transactions
Security over shares
Created on 26 Nov 2003
Delivered on 11 Dec 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the obligors (or any of them) to the creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The shares, all other shares in the capital of the canadian subsidiary, and all warrants options or pther rights to acquire such shares, all securities instruments negotiable documents of title and other personal property of any kind. See the mortgage charge document for full details.
Transactions
Security over shares agreement
Created on 26 Nov 2003
Delivered on 09 Dec 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Trustee)
Amount Secured
All monies due or to become due from the obligors (or any of them) to the creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of a first fixed charge all the shares and by way of a first fixed charge all the related rights. See the mortgage charge document for full details.
Transactions
Charge over a bank account
Created on 26 Nov 2003
Delivered on 09 Dec 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Trustee)
Amount Secured
All monies due or to become due from the obligors (or any of them) to the creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
First fixed charge all of its right title and interest in the accounts (being euro accounts nos. 52711170 and 31706620) and the account balances. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 26 Nov 2003
Delivered on 09 Dec 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Secured Party)
Amount Secured
All monies due or to become due from the obligors (or any of them) to the creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The debtor grants to the secured party for the benefit of the creditors a continuing security interest in the collateral. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 26 Nov 2003
Delivered on 09 Dec 2003
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from each obligor (or any of them) to the creditors (or any of them) 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
Supplemental charge
Created on 28 Feb 1994
Delivered on 15 Mar 1994
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from each obligor (as defined) to the chargee and the banks (or any of them) on any account whatsoever under the terms of each of the finance documents and the existing facilities (as defined)
Short Particulars
(I) the shares and all dividends and (ii) all stocks, shares and other securities owned by the company. See the mortgage charge document for full details.
Transactions
Supplemental guarantee and debenture
Created on 28 Feb 1994
Delivered on 09 Mar 1994
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee as agent and trustee for itself and for each bank (as defined) under the terms of the finance documents and existing facilities defined therein
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
Charge
Created on 01 May 1991
Delivered on 03 May 1991
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the existing facilities or the refinancing agreement of over date.
Short Particulars
(See 395 for details).
Transactions
Pledge agreement
Created on 01 May 1991
Delivered on 03 May 1991
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under te terms of the refinancing agreement of even date & the indebtedness agreements.
Short Particulars
(See 395 for details).
Transactions
Guarantee and debenture
Created on 01 May 1991
Delivered on 02 May 1991
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from each obligor to national westminster bank PLC as agent and trustee for itself and for ech bank (as defined) under the terms of the finance documents and existing facilities defined therein.
Short Particulars
(Please see doc for details).. 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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