Warnaco (Uk) Limited
FC014629
Notable Risks
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
05/01/2002
group
Next accounts due
Confirmation statement
Officers
director · Since 01/01/1989
DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 4 other boards
Charges4 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
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
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)
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)
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)
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)
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