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WACOAL EMEA LTD

Company number 00171167

Filter charges

Filter charges
36 charges registered
0 outstanding, 36 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

Created
6 April 2012
Delivered
18 April 2012
Status
Satisfied on 1 October 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Deposit agreement to secure own liabilities

Created
6 April 2012
Delivered
18 April 2012
Status
Satisfied on 1 October 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Legal charge

Created
10 December 2010
Delivered
15 December 2010
Status
Satisfied on 2 May 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Land lying to the north east of rothwell road kettering…

Omnibus letter of set-off

Created
26 January 2009
Delivered
31 January 2009
Status
Satisfied on 1 October 2014

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deed of admission to an omnibus guarantee and set-off agreement

Created
28 November 2007
Delivered
1 December 2007
Status
Satisfied on 2 May 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Agreement for a pledge over shares

Created
2 June 2006
Delivered
22 June 2006
Status
Satisfied on 2 May 2012

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee

Short particulars

80 shares in the company of a value of 100 euro each and…

Share pledge agreement executed outside the united kingdom over property situated there

Created
2 June 2006
Delivered
16 June 2006
Status
Satisfied on 2 May 2012

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee

Short particulars

The eur 25,000,000 share in eveden gmbh and all additional…

Debenture

Created
2 June 2006
Delivered
15 June 2006
Status
Satisfied on 2 May 2012

Persons entitled

  • Lloyds Tsb Bank PLC as Agent and Trustee for the Various Finance Parties

Short particulars

Fixed charge over all land including land t/n's NN109365…

Debenture

Created
2 June 2006
Delivered
8 June 2006
Status
Satisfied on 2 May 2012

Persons entitled

  • Lloyds Tsb Development Capital Limited as Agent and Trustee for the Investors (The Securitytrustee)

Short particulars

Land and buildings on the west side of rothwell road…

A deed of admission to an omnibus guarantee and set-off agreement dated 17TH june 2005 and

Created
3 August 2005
Delivered
18 August 2005
Status
Satisfied on 2 May 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Mortgage

Created
17 June 2005
Delivered
29 June 2005
Status
Satisfied on 2 May 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a or being 100 north street whitwick t/n…

Mortgage

Created
17 June 2005
Delivered
29 June 2005
Status
Satisfied on 2 May 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a or being the corsetry factory…

Mortgage

Created
17 June 2005
Delivered
29 June 2005
Status
Satisfied on 2 May 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

The f/h property k/a or being factory unit, rothwell road…

Omnibus guarantee & set-off agreement

Created
17 June 2005
Delivered
22 June 2005
Status
Satisfied on 2 May 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of an account, whether in…

Debenture

Created
17 June 2005
Delivered
22 June 2005
Status
Satisfied on 2 May 2012

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
19 June 1998
Delivered
30 June 1998
Status
Satisfied on 27 May 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Factory unit rothwell road desborough northamptonshire…

Legal charge

Created
13 June 1997
Delivered
28 June 1997
Status
Satisfied on 7 June 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

The corsetry factory rothwell road desborough northants…

Deed of assignment of life policies

Created
13 June 1997
Delivered
25 June 1997
Status
Satisfied on 27 May 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Life policy with number 119187 on the life of mr N.fletcher…

Deed of assignment of life policies

Created
13 June 1997
Delivered
25 June 1997
Status
Satisfied on 27 May 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

Life policy numbered 119188 on the life of mr a thwaites…

Debenture

Created
13 June 1997
Delivered
21 June 1997
Status
Satisfied on 27 May 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

.. fixed and floating charges over the undertaking and all…

Legal charge

Created
13 June 1997
Delivered
20 June 1997
Status
Satisfied on 27 May 2006

Persons entitled

  • The Governor and Company of the Bank of Scotland

Short particulars

F/H property k/a 10 north street whitwick leicestershire…

Legal mortgage

Created
8 November 1996
Delivered
27 November 1996
Status
Satisfied on 27 August 1997

Persons entitled

  • National Westminster Bank PLC

Short particulars

The property at 100 north street whitwick leicestershire…

Deed of variation

Created
6 March 1996
Delivered
21 March 1996
Status
Satisfied on 27 May 2006

Persons entitled

  • National Westminster Bank PLC

Short particulars

Sub clauses 2.7 and 2.8 of the mortgage debenture were…

Legal mortgage

Created
22 December 1993
Delivered
10 January 1994
Status
Satisfied on 27 August 1997

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a land on the south side of federation…

Mortgage debenture

Created
22 December 1993
Delivered
10 January 1994
Status
Satisfied on 27 August 1997

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…