SPECTRUM BRANDS (UK) LIMITED
| Status | ACTIVE |
| Company No. | 02394603 |
| Category | Private Limited Company |
| Incorporated | 13 Jun 1989 |
| Age | 34 years, 11 months, 2 days |
| Jurisdiction | England Wales |
SUMMARY
SPECTRUM BRANDS (UK) LIMITED is an active private limited company with number 02394603. It was incorporated 34 years, 11 months, 2 days ago, on 13 June 1989. The company address is Regent Mill Fir Street Regent Mill Fir Street, Manchester, M35 0HS.
Company Charges
A registered charge
Created on 11 Sep 2018
Delivered on 14 Sep 2018
Status outstanding
Persons Entitled
Targobank Ag
Transactions
Charge over receivables
Created on 01 Aug 2012
Delivered on 21 Aug 2012
Status outstanding
Persons Entitled
Ge Capital Bank Ag
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
By way of first fixed charge all rights in any of its ineligible receivables; and all of its rights in any credit balance on the bank account and the indebtedness represented thereby.
Transactions
Debenture
Created on 22 Nov 2010
Delivered on 04 Dec 2010
Status outstanding
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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Transactions
Rent deposit deed
Created on 19 Aug 2010
Delivered on 20 Aug 2010
Status fully-satisfied
Persons Entitled
Arctic Cat Property S.A.
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
All its interest in the account and the deposit balance in the sum of £175,000 see image for full details.
Transactions
Deposit agreement and charge on cash deposits
Created on 20 May 2008
Delivered on 22 May 2008
Status fully-satisfied
Persons Entitled
Abn Amro Bank N.V.
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
The sum of £340,000 deposited and all other sums see image for full details.
Transactions
Rent deposit deed
Created on 07 Nov 2005
Delivered on 10 Nov 2005
Status fully-satisfied
Persons Entitled
Turkey Mill Investments Limited
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
£8,750.00 by way of a rent deposit.
Transactions
Debenture
Created on 09 Mar 2001
Delivered on 19 Mar 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
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 28 Jun 1991
Delivered on 13 Jul 1991
Status fully-satisfied
Persons Entitled
Rayovac (UK) Limited
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the loan stock (as therein defined)
Short Particulars
(Including trade and tennants fixtures). 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
Mortgage debenture
Created on 15 Feb 1990
Delivered on 20 Feb 1990
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
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