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Warnaco (Uk) Limited

FC014629

active
Other company type
united kingdom
Companies House
4 outstanding charges
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

WARNER'S UK LTD BEN ARRAN HOUSE, WIGWAM LANE, N15 7SZ
Incorporated 31/12/1972

Compliance

Last accounts

05/01/2002

group

Next accounts due

On track

Confirmation statement

Up to date

Officers

Malcolm Ernest Baker

secretary · Since 13/09/1988

DIRECTOR

BRITISH · Age 89

Also on 3 other boards

Malcolm Ernest Baker

director · Since 13/09/1988

DIRECTOR

BRITISH · Age 89

Also on 3 other boards

Mr George William Orris

director · Since 01/01/1989

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Andrew Philip Walker

director · Since 16/08/1993

EXECUTIVE

BRITISH · ENGLAND · Age 77

Ms Rosemary Kemp

secretary · Since 05/09/1996

ACCOUNTNAT

ENGLISH · Age 70

Also on 2 other boards

John Michael Mclaughlin

director · Since 05/09/1996

DIRECTOR

BRITISH · Age 78

Charges4 outstanding

Rent deposit deed
outstanding

Gunwharf Quays Limited

£34,441.66 plus vat.

£34,441.66 and all other monies due or to become due from the company to the chargee

Created 19/11/2004Registered 27/11/2004
Rent deposit deed
outstanding

Calvin Klein (Europe Ii) Corporation

The sum of £73,092 or other the amount from time to time deposited together with any interest accrued thereon.

£73,092 due or to become due from the company to the chargee under the terms of the aforementioned instrument creating or evidencing the charge

Created 28/07/2003Registered 30/07/2003
Debenture made between inter alios the charging company and state street bank and trust company as collateral trustee for itself and other finance parties
outstanding

State Street Bank and Trust Company (As "Collateral Trustee")

All plant machinery equipment goods and chattels all and any machines equipment goods components parts the full benefit of the insurances contracts, licences and warranties (for further details of the property charged please refer to the form 395).

All the indebtedness and other liabilities due or to become due from the company to the chargee and/or any of the finance parties and/or any receiver under or in connection with the finance documents or the covered facilities or any of them (all as defined therein)

Created 06/10/2000Registered 18/10/2000
Debenture made between, inter alios, the charging company and state street bank and trust company as collateral trustee for itself and other finance parties
outstanding

State Street Bank and Trust Company ("Collateral Trustee")

The l/h land k/a units 5,6 and 7 blenheim court london t/n NGL647112, UNIT4 blenheim court islington london, unit 1 dabell avenue blenheim industrial estate nottingham (for further details of the property charged please refer to the form 395). 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.

All the indebtedness and other liabilities due or to become due from the company to the chargee and/or any of the finance parties and/or any receiver under or in connection with the finance documents or the covered facilities or any of them (all as defined therein)

Created 06/10/2000Registered 11/10/2000
Debenture
fully satisfied

Scotiabank (U.K.) Limitedas Agent and Trustee for the Relevant Persons (as Therein Defined)

F/H property k/a land on the north side of somervell road scunthorpe humberside t/n HS105005, l/h property k/a 27 and 29 ivatt way south westwood peterborough and 3 other properties as defined on form 395. 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.

All monies due or to become due from the company to the chargee under or pursuant to the facility agreement of even date (as therein defined), this debenture or any other relevant document (as therein defined)

Created 15/05/1995Registered 26/05/1995Satisfied 12/04/1996
Account charge
fully satisfied

Scotiabank (U.K.) Limitedas Agent and Trustee for the Relevant Persons (as Therein Defined)

All right title benefit and interest in and to each charged account incluidng each deposit. See the mortgage charge document for full details.

All monies due or to become due from the company to the chargee under or pursuant to the facility agreement of even date (as therein defined) and/or this charge and any other relevant document (as defined)

Created 15/05/1995Registered 22/05/1995Satisfied 24/05/1997
Debenture
fully satisfied

Asco Internaional Sovrcing Limited

The undertaking and all property both present and future including uncalled capital.

All monies due or to become due from the company to the chargee on any account whatsoever

Created 05/10/1988Registered 07/10/1988Satisfied 04/02/1995