WATERFORD WEDGWOOD PUBLIC LIMITED COMPANY
Status | ACTIVE |
Company No. | FC016415 |
Category | |
Incorporated | 01 Jan 1993 |
Age | 31 years, 4 months, 20 days |
Jurisdiction | United Kingdom |
SUMMARY
WATERFORD WEDGWOOD PUBLIC LIMITED COMPANY is an active with number FC016415. It was incorporated 31 years, 4 months, 20 days ago, on 01 January 1993. The company address is Refer Refer, Ireland.
Company Charges
Debenture
Created on 20 Dec 2005
Delivered on 05 Jan 2006
Status outstanding
Persons Entitled
Bank of America, N.A.
Amount Secured
All monies due or to become due from each obligor to the creditors of 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
Trademark security agreement
Created on 20 Dec 2005
Delivered on 05 Jan 2006
Status outstanding
Persons Entitled
Bank of America, N.A.
Amount Secured
All monies due or to become due from the obligors (including the company) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The trademarks referred to in exhibit a to the trademark security agreement (as shown in schedule 1) including without limitation all common law rights therein all registrations ii) all licenses associated with the use of any such trademarks iii) all products and proceeds of the foregoing. See the mortgage charge document for full details.
Transactions
Pledge and security agreement
Created on 20 Dec 2005
Delivered on 05 Jan 2006
Status outstanding
Persons Entitled
Bank of America, N.A.
Amount Secured
All monies due or to become due from the borrowers to the chargee, and certain creditors thereunder, and/or any of their respective affiliates under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title and interest to and under a) the pledged securities being 1000 shares in waterford wedgwood linens, inc certificate no. 3 with all cash dividends stock dividends interests profits redemptions warrants subscription rights stock securities options substitutions exchanges and other distributions b) the company records in respect of the foregoing and the proceeds of all the foregoing. See the mortgage charge document for full details.
Transactions
Securities pledge agreement
Created on 20 Dec 2005
Delivered on 05 Jan 2006
Status outstanding
Persons Entitled
Bank of America, N.A.
Amount Secured
All monies due or to become due from the company to the chargee and the other creditors on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The securities described in schedule 1.2(a) of the securities pledge agreement (being 110 class a shares in certificate number a-7 of waterford wedgwood canada inc.(the securities)) and any cash dividends options warrants securities instruments or other monies intangibles proceeds or other property received or declared in respect of the securities and all other rights and claims. See the mortgage charge document for full details.
Transactions
Pledge agreement
Created on 20 Dec 2005
Delivered on 05 Jan 2006
Status outstanding
Persons Entitled
Bank of America, N.A.
Amount Secured
All monies due or to become due from the obligors to the creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The quota with a nominal value of chf 100,000 representing the entire nominal capital of the swiss subsidiary including dividends and any other monies payable in respect of the quota. See the mortgage charge document for full details.
Transactions
Trademark security agreement
Created on 30 Sep 2004
Delivered on 08 Oct 2004
Status fully-satisfied
Persons Entitled
Burdale Financial Limited
Amount Secured
All monies due or to become due from each obligor to the creditors or any of them under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Rights, title and interest in all of the trademarks referred to in exhibit a to the agreement, all applications for the registration thereof, all licenses and all products and proceeds. See the mortgage charge document for full details.
Transactions
Debenture
Created on 30 Sep 2004
Delivered on 07 Oct 2004
Status fully-satisfied
Persons Entitled
Burdale Financial Limited
Amount Secured
All monies due or to become due from each obligor to the creditors (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
Agreement on the security assignment of intellectual property rights
Created on 27 Nov 2003
Delivered on 17 Dec 2003
Status outstanding
Persons Entitled
Barclays Bank PLC (The Security Trustee)
Amount Secured
All monies due or to become due from the obligors (or any of them) to the finance parties (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Assigns all rights together with any and all ancillary rights and claims pertaining thereto, all inchoate rights it holds in respect of the rights and all rights it will acquire in the future. Assigns all current and future applications of the assignor for registration of any right that has been or will be filed by the assignor and claims pertaining thereto. See the mortgage charge document for full details.
Transactions
An intercreditor and security trust agreement
Created on 26 Nov 2003
Delivered on 17 Dec 2003
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from any obligor to a senior creditor or to an hyb creditor under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
If the company receives from a third party a payment or distribution which should have been paid to the security trustee or a creditor the company must promptly pay to the security trustee the amount received by it and required to be prepaid any amount so received by the company from the third party shall be held by it on trust until such payment is made any amount so received by the security trustee will be applied against the debt in the order provided for under the intercreditor. See the mortgage charge document for full details.
Transactions
Debenture
Created on 26 Nov 2003
Delivered on 12 Dec 2003
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the obligors (or any of them) to the creditors (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 stock pledge agreement
Created on 26 Nov 2003
Delivered on 12 Dec 2003
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the obligors (or any of them) to the creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
A continuing security interest in the pledged collateral. See the mortgage charge document for full details.
Transactions
A copyright security agreement
Created on 26 Nov 2003
Delivered on 12 Dec 2003
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the obligors (or any of them) to the creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title and interest in to and under the copyright collateral. See the mortgage charge document for full details.
Transactions
A trademark security agreement
Created on 26 Nov 2003
Delivered on 12 Dec 2003
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the obligors (or any of them) to the creditors (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All right title and interest in to and under the trademark collateral. See the mortgage charge document for full details.
Transactions
A design patent security agreement
Created on 26 Nov 2003
Delivered on 12 Dec 2003
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the obligors (or any of them) to the creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Security interest in and all of the grantors right title and interest in all letters patent, all licences and all products and proceeds. See the mortgage charge document for full details.
Transactions
A share pledge agreement
Created on 26 Nov 2003
Delivered on 12 Dec 2003
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the obligors (or any of them) to the creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Pledges the pledged assets and any dividend or interest paid or payable in relation to any shares.
Transactions
Share pledge agreement
Created on 26 Nov 2003
Delivered on 11 Dec 2003
Status outstanding
Persons Entitled
Barclays Bank PLC (The Security Trustee)
Amount Secured
All monies due or to become due from the obligors (or any of them) to the creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of a first legal mortgage all shares, by way of a first fixed charge its interest in all shares stocks warrants debentures bonds or other securities. See the mortgage charge document for full details.
Transactions
Security over shares
Created on 26 Nov 2003
Delivered on 11 Dec 2003
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the obligors (or any of them) to the creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The shares, all other shares in the capital of the canadian subsidiary, and all warrants options or pther rights to acquire such shares, all securities instruments negotiable documents of title and other personal property of any kind. See the mortgage charge document for full details.
Transactions
Share pledge agreement
Created on 26 Nov 2003
Delivered on 11 Dec 2003
Status outstanding
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the obligors to the creditors including the acceding creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Pledges the share with a nominal value of chf 100,000 representing the entire nominal share capital of the swiss subsidiary including dividends and any other monies payable in respect of the share. See the mortgage charge document for full details.
Transactions
A charge over accounts
Created on 26 Nov 2003
Delivered on 09 Dec 2003
Status outstanding
Persons Entitled
Barclays Bank PLC (The Security Trustee)
Amount Secured
All monies due or to become due from the obligors (or any of them) to the creditors (or any of them) under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
By way of first fixed charge all of its rights in respect of any amount (including interest) standing to the credit of the security accounts it has with any person and ancillary rights and the debt represented by such rights and any claims associated with such accounts. See the mortgage charge document for full details.
Transactions
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