WARNER HOWARD (HOLDINGS) LIMITED
| Status | ACTIVE |
| Company No. | 04128648 |
| Category | Private Limited Company |
| Incorporated | 20 Dec 2000 |
| Age | 23 years, 4 months, 29 days |
| Jurisdiction | England Wales |
SUMMARY
WARNER HOWARD (HOLDINGS) LIMITED is an active private limited company with number 04128648. It was incorporated 23 years, 4 months, 29 days ago, on 20 December 2000. The company address is C/O Phs Group Block B C/O Phs Group Block B, Caerphilly, CF83 1XH, Wales.
Company Charges
Security accession deed
Created on 05 Sep 2007
Delivered on 14 Sep 2007
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC as Security Agent for Itself and the Other Secured Parties
Amount Secured
All monies due or to become due from any charging company to any secured party 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
Security accession deed
Created on 17 Nov 2005
Delivered on 23 Nov 2005
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland as Security Trustee for Itself and the Othersecured Parties (The Security Agent)
Amount Secured
All monies due or to become due by any charging company to any secured party 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 26 May 2005
Delivered on 14 Jun 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (As Security Trustee for the Secured Parties)
Amount Secured
All monies due or to become due of any group company to the chargee and/or the other 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. See the mortgage charge document for full details.
Transactions
Debenture
Created on 22 Dec 2000
Delivered on 09 Jan 2001
Status fully-satisfied
Persons Entitled
Bnp Paribas (The "Security Trustee")
Amount Secured
All money or liabilities due,owing or incurred to any secured party by the company, any charging company or any other obligor under any finance document at present or in the future, in any manner whether actual or contingent, whether incurred solely or jointly with any other person and whether as principal or surety, together with all interest accruing thereon including all liabilities in connection with any notes, bills or other instruments accepted by any secured party for or at the request of an obligor and all losses incurred by any secured party in connection therewith except for any money or liability which. If it were so included, would cause the infringement
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
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