DENBY USA LIMITED
| Status | ACTIVE |
| Company No. | 03112680 |
| Category | Private Limited Company |
| Incorporated | 11 Oct 1995 |
| Age | 28 years, 8 months, 4 days |
| Jurisdiction | England Wales |
SUMMARY
DENBY USA LIMITED is an active private limited company with number 03112680. It was incorporated 28 years, 8 months, 4 days ago, on 11 October 1995. The company address is Denby Pottery Denby Pottery, Derbyshire, DE5 8NX.
Company Charges
A registered charge
Created on 16 Mar 2022
Delivered on 22 Mar 2022
Status outstanding
Persons Entitled
Secure Trust Bank PLC
Short Particulars
N/A.
Transactions
A registered charge
Created on 10 Sep 2021
Delivered on 16 Sep 2021
Status outstanding
Persons Entitled
Secure Trust Bank Public Limited Company
Short Particulars
Denbyusa.com, denbyusa.online. For further details of intellectual property rights charged please see the deed.
Transactions
A registered charge
Created on 16 Apr 2021
Delivered on 21 Apr 2021
Status outstanding
Persons Entitled
Valco Gp Iv Limited
Transactions
A registered charge
Created on 28 Jan 2015
Delivered on 03 Feb 2015
Status fully-satisfied
Persons Entitled
Pnc Business Credit a Trading Style of Pnc Financial Services UK LTD
Transactions
Debenture
Created on 11 Apr 2012
Delivered on 20 Apr 2012
Status outstanding
Persons Entitled
Bank of Scotland 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
All assets debenture
Created on 10 Dec 2009
Delivered on 16 Dec 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Commercial Finance Limited
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 see image for full details.
Transactions
Debenture
Created on 16 Feb 2009
Delivered on 04 Mar 2009
Status outstanding
Persons Entitled
Valco Capital Partners Ii Limited Partnership
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 see image for full details.
Transactions
Guarantee & debenture
Created on 04 Mar 2008
Delivered on 20 Mar 2008
Status fully-satisfied
Persons Entitled
Bank of Scotland PLC (In Its Capacity as Security Agent as Defined in the Schedule)
Amount Secured
All monies due or to become due from the charging company and by each other chargor to the owner 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
Debenture
Created on 03 Dec 2004
Delivered on 08 Dec 2004
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland,as Security Trustee for the Securitybeneficiaries
Amount Secured
All monies and liabilities whatsoever due or to become due from the company to the security beneficiaries (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.
Transactions
Composite guarantee and debenture
Created on 18 Aug 1999
Delivered on 27 Aug 1999
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due by any group company (as defined) to the security beneficiaries (as defined) pursuant to the guarantee or otherwise
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
Composite guarantee and debenture
Created on 16 Jul 1999
Delivered on 30 Jul 1999
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland("the Security Trustee")
Amount Secured
In favour of the chargee all indebtedness, liabilities and obligations due or to become due by any group company to the security beneficiaries under the working capital facility and bacs facility, whether pursuant to the guarantee or otherwise
Short Particulars
F/H harlequin works clover nook road somercotes t/n-DY81780: f/h on the north and south side of derby road denby derbyshire t/nos: DY217828 and DY279126: l/h 202 drury walk broadmarsh centre nottingham t/n-NT242514 .. 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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