NEWELL BRANDS UK LIMITED

Company number 00104102

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0010 4102 0010

• Created: 1 May 2024
• Delivered: 3 May 2024
• Status: Outstanding

Persons entitled

• Jpmorgan Chase Bank, N.A., as Security Agent

Brief description

Pursuant to clause 3.1 of the instrument, the company…

Debenture

• Created: 24 July 1992
• Delivered: 31 July 1992
• Status: Satisfied on 22 July 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 5 November 1985
• Delivered: 12 November 1985
• Status: Satisfied on 22 July 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All sums standing to the credit of an account designated…

Charge

• Created: 5 November 1985
• Delivered: 12 November 1985
• Status: Satisfied on 22 July 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All sums standing to the credit of an acccount designated…

Charge

• Created: 5 November 1985
• Delivered: 12 November 1985
• Status: Satisfied on 22 July 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All sums standing to the credit of an account designated…

Charge

• Created: 5 November 1985
• Delivered: 12 November 1985
• Status: Satisfied on 22 July 2003

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

All sums standing to the credit of an account designated…

Charge

• Created: 18 June 1985
• Delivered: 26 June 1985
• Status: Satisfied

Persons entitled

• Williams & Glyns Bank PLC

Short particulars

All sums now or from time to time hereafter standing to the…

Debenture

• Created: 1 March 1985
• Delivered: 15 March 1985
• Status: Satisfied

Persons entitled

• Record Ridgway Trustees Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 1 March 1985
• Delivered: 6 March 1985
• Status: Satisfied

Persons entitled

• Record Ridgway Limited

Short particulars

Fixed charge over land & buildings known as parkway works…

Debenture

• Created: 1 March 1985
• Delivered: 2 March 1985
• Status: Satisfied on 29 September 1992

Persons entitled

• Williams & Glyn's Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…