HUYCK.WANGNER UK LIMITED
| Status | ACTIVE |
| Company No. | 03805560 |
| Category | Private Limited Company |
| Incorporated | 12 Jul 1999 |
| Age | 24 years, 10 months, 26 days |
| Jurisdiction | England Wales |
SUMMARY
HUYCK.WANGNER UK LIMITED is an active private limited company with number 03805560. It was incorporated 24 years, 10 months, 26 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 each of 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
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 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
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)
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
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 ii limited) and each of the other obligors (as defined) to the chargee under the terms of the finance documents and 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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