SPECTRUM BRANDS (UK) LIMITED

Company number 02394603

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0239 4603 0011

• Created: 3 October 2024
• Delivered: 4 October 2024
• Status: Outstanding

Persons entitled

• Dalriada Trustees Limited, Michael Roy Hatherall, Christopher Berry and Andrew David Streets as Trustees of Rayovac Europe Limited Retirement Benefits Scheme

Brief description

Contains fixed charge…

Charge code 0239 4603 0010

• Created: 27 September 2024
• Delivered: 1 October 2024
• Status: Outstanding

Persons entitled

• Dalriada Trustees Limited, Christopher Berry and Andrew David Streets as Trustees of the Russell Hobbs Pension and Life Assurance Plan

Brief description

Contains fixed charge…

Charge code 0239 4603 0009

• Created: 11 September 2018
• Delivered: 14 September 2018
• Status: Satisfied on 30 July 2024

Persons entitled

• Targobank Ag

Brief description

Contains fixed charge…

Charge over receivables

• Created: 1 August 2012
• Delivered: 21 August 2012
• Status: Satisfied on 30 July 2024

Persons entitled

• Ge Capital Bank Ag

Short particulars

By way of first fixed charge all rights in any of its…

Debenture

• Created: 22 November 2010
• Delivered: 4 December 2010
• Status: Outstanding

Assets ceased/released

Part of the property or undertaking has been released from the charge

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

• Created: 19 August 2010
• Delivered: 20 August 2010
• Status: Satisfied on 6 March 2018

Persons entitled

• Arctic Cat Property S.A.

Short particulars

All its interest in the account and the deposit balance in…

Deposit agreement and charge on cash deposits

• Created: 20 May 2008
• Delivered: 22 May 2008
• Status: Satisfied on 23 June 2011

Persons entitled

• Abn Amro Bank N.V.

Short particulars

The sum of £340,000 deposited and all other sums see image…

Rent deposit deed

• Created: 7 November 2005
• Delivered: 10 November 2005
• Status: Satisfied on 26 April 2018

Persons entitled

• Turkey Mill Investments Limited

Short particulars

£8,750.00 by way of a rent deposit.

Debenture

• Created: 9 March 2001
• Delivered: 19 March 2001
• Status: Satisfied on 2 May 2003

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 28 June 1991
• Delivered: 13 July 1991
• Status: Satisfied on 2 May 2003

Persons entitled

• Rayovac (UK) Limited

Short particulars

(Including trade and tennants fixtures). Fixed and floating…

Mortgage debenture

• Created: 15 February 1990
• Delivered: 20 February 1990
• Status: Satisfied on 2 May 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…