STOWE-WOODWARD (UK) LIMITED
| Status | ACTIVE |
| Company No. | 03805500 |
| Category | Private Limited Company |
| Incorporated | 12 Jul 1999 |
| Age | 24 years, 10 months, 23 days |
| Jurisdiction | England Wales |
SUMMARY
STOWE-WOODWARD (UK) LIMITED is an active private limited company with number 03805500. It was incorporated 24 years, 10 months, 23 days ago, on 12 July 1999. The company address is 100 Bishopsgate, London, EC2N 4AG, England.
Company Charges
Debenture
Created on 26 May 2011
Delivered on 07 Jun 2011
Status fully-satisfied
Persons Entitled
Citicorp North America Inc
Amount Secured
All monies due or to become due from the obligors to the beneficiaries or the secured parties (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 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
First lien debenture
Created on 25 May 2010
Delivered on 04 Jun 2010
Status fully-satisfied
Persons Entitled
Citicorp North America Inc.
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
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 debenture
Created on 25 May 2010
Delivered on 04 Jun 2010
Status fully-satisfied
Persons Entitled
Citicorp North America Inc.
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
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
A standard security which was presented for registration in scotland on 13/06/05 and
Created on 19 May 2005
Delivered on 16 Jun 2005
Status fully-satisfied
Persons Entitled
Citicorp North America in Its Capacity as Collateral Agent for Itself and Each of the Securedparties as Defined in the Credit and Guaranty Agreement
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
Viewfield industrial estate glenrothes t/o FFE37842 together with the factory premises. See the mortgage charge document for full details.
Transactions
Debenture
Created on 19 May 2005
Delivered on 02 Jun 2005
Status fully-satisfied
Persons Entitled
Citicorp North America,Inc. as Security Trustee (Collateral Agent) for the Secured Parties
Amount Secured
All monies due or to become due from any non-us charging company and each other non-us credit party to the secured parties (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
A standard security which was presented for registration in scotland on 30 december 2002 and
Created on 20 Dec 2002
Delivered on 31 Dec 2002
Status fully-satisfied
Persons Entitled
Cibc World Markets PLC
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
Viewfield industrial estate glenrothes tn FFE37842.
Transactions
A standard security which was presented for registration in scotland on 20 december 2002 and
Created on 16 Dec 2002
Delivered on 09 Jan 2003
Status fully-satisfied
Persons Entitled
Cibc World Markets PLC
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
Viewfield industrial estate glenrothes t/n FFE37842.
Transactions
Debenture
Created on 16 Dec 2002
Delivered on 18 Dec 2002
Status fully-satisfied
Persons Entitled
Cibc World Markets PLC
Amount Secured
All monies due or to become due from the company and each of the other obligors to the secured parties (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
Standard security created by the company (formerly known as xerium UK 1 limited)
Created on 13 Dec 1999
Delivered on 22 Dec 1999
Status fully-satisfied
Persons Entitled
Cibc World Markets PLC
Amount Secured
All monies due or to become due from the company to the chargee under credit agreement dated 13TH october 1999 (the "credit agreement") and any senior finance document defined therein together with the standard security
Short Particulars
1). plot of ground containing 1.619 hectares in the parish of kinglassie county of fife 2). four areas of residual and amenity ground at the above. See the mortgage charge document for full details.
Transactions
A standard security
Created on 03 Dec 1999
Delivered on 21 Dec 1999
Status fully-satisfied
Persons Entitled
Cibc World Markets PLC as Security Agent for Itself and Each of the Senior Finance Parties
Amount Secured
All money and liabilities due or to become due from the company (formerly known as xerium UK I limited) to the chargee under the terms of the credit agreement and any senior finance document (as defined)
Short Particulars
Under the terms of the standard security all and whole that plot of ground situated in the parish of kinglassie and county of fife together with all other buildings erected on the whole area secured by the standard security. See the mortgage charge document for full details.
Transactions
Debenture
Created on 03 Dec 1999
Delivered on 21 Dec 1999
Status fully-satisfied
Persons Entitled
Cibc World Markets PLC as Security Agent for Itself and the Other Secured Parties
Amount Secured
All monies and liabilities due or to become due from the company (formerly known as xerium UK I limited) and each of the other obligors (as defined) to the chargee under the terms of the finance documents and under this debenture
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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