WSP GROUP LIMITED
| Status | ACTIVE |
| Company No. | 02136404 |
| Category | Private Limited Company |
| Incorporated | 01 Jun 1987 |
| Age | 36 years, 11 months, 15 days |
| Jurisdiction | England Wales |
SUMMARY
WSP GROUP LIMITED is an active private limited company with number 02136404. It was incorporated 36 years, 11 months, 15 days ago, on 01 June 1987. The company address is Wsp House Wsp House, London, WC2A 1AF.
Company Charges
Security agreement
Created on 28 Feb 2013
Delivered on 04 Mar 2013
Status fully-satisfied
Persons Entitled
Canadian Imperial Bank of Commerce
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 all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Supplemental security agreement
Created on 20 Sep 2011
Delivered on 03 Oct 2011
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC (The Security Agent)
Amount Secured
All monies due or to become due from each obligor to any finance party on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The number of shares held being 1,001 any dividend or interest payable in relation to it see image for full details.
Transactions
A security agreement
Created on 06 May 2008
Delivered on 14 May 2008
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC (The "Security Agent")
Amount Secured
All monies due or to become due from each obligor to any finance party 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 see image for full details.
Transactions
Confirmatory security agreement
Created on 27 Jun 2006
Delivered on 07 Jul 2006
Status fully-satisfied
Persons Entitled
Hsbc Bank PLC (The Facility Agent)
Amount Secured
All monies due or to become due from the company to the finance parties or the existing hedge provider on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Legal mortgage all f/h l/h property fixed charge the securities plant and machinery credit balances book debts insurances and other contracts intellectual property and miscellaneous particulars floating charge all assets not effectively charged or assigned by way of fixed mortgage charge or assignment. See the mortgage charge document for full details.
Transactions
Security agreement
Created on 06 Feb 2004
Delivered on 24 Feb 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Agent and Trustee for the Creditiors) (the Facility Agent)
Amount Secured
All monies due or to become due from each obligor to any creditor under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Land, investments, plant and machinery, credit balnces, book debts, insurances, other contracts, intellectual property, pension fund, goodwill floating charge all assets not mortgaged charged or assigned under this deed. See the mortgage charge document for full details.
Transactions
A security agreement
Created on 04 Jul 2001
Delivered on 06 Jul 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All obligations and liabilities whatsoever due or to become due by each obligor (as defined) to any finance party (as defined) under each finance document (as defined) and all obligations and liabilities whatsoever of each company listed in schedule 1 to the chargor's security agreement (as defined) as chargors to barclays bank PLC (the "facility agent") under the £2,000,000 bonding and letter of credit facility (as defined) between wsp group PLC and barclays bank PLC dated 25TH june 2001,but only up to an aggregate maximum of £2,000,000
Short Particulars
First legal mortgage over all estates or interests in any freehold or leasehold property now owned by the chargor and by way of first fixed charge all estates or interests in any freehold or leasehold property with all buildings,fixtures,fittings and fixed plant and machinery thereon; the benefit of any covenants for title given or any moneys payable in respect of the covenants; first legal mortgage over the shares in any member group and by way of first fixed charge over all shares,stocks,debentures,bonds or other securities and investments; all book and other debts and all other moneys due and benefit of all rights,securities or guarantees whatsoever; first floating charge over all assets; see form 395 for full details.
Transactions
A security agreement
Created on 31 May 2001
Delivered on 06 Jun 2001
Status fully-satisfied
Persons Entitled
Abn Amro Bank N.V.
Amount Secured
All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the company to the chargee under each finance document
Short Particulars
All its rights in respect of any amount standoing to the credit of the rights issue collection account and the debt reporesented by it. See the mortgage charge document for full details.
Transactions
Debenture
Created on 05 Jun 1992
Delivered on 23 Jun 1992
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
See form 395 ref. M.293C for full 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
Letter of charge
Created on 18 Dec 1990
Delivered on 08 Jan 1991
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from parsons brown holdings limited to the chargee on any account whatsoever.
Short Particulars
All monies standing to the credit of any account of the company with the bank.
Transactions
Agreement
Created on 24 May 1990
Delivered on 13 Jun 1990
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All such rights to the repayment of the deposit as the company then had under the tems of which the deposit was made and the provisions contained in the agreement (see form 395 ref M168C for full details).
Transactions
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