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WINTHROP ROGERS LIMITED

Company number 00132061

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

Charge code 0013 2061 0011

Satisfy charge 0013 2061 0011 on the Companies House WebFiling service

Created
13 September 2023
Delivered
25 September 2023
Status
Outstanding

Persons entitled

  • Fifth Third Bank, National Association (As Administrative Agent for Secured Parties (as Defined in the Instrument))

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0013 2061 0010

Satisfy charge 0013 2061 0010 on the Companies House WebFiling service

Created
13 September 2023
Delivered
25 September 2023
Status
Outstanding

Persons entitled

  • Fifth Third Bank, National Association (As Administrative Agent for the Lenders (as Defined in the Instrument)).

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0013 2061 0009

Satisfy charge 0013 2061 0009 on the Companies House WebFiling service

Created
13 September 2023
Delivered
25 September 2023
Status
Outstanding

Persons entitled

  • Fifth Third Bank, National Association (As Administrative Agent for the Lenders (as Defined in the Instrument)). Agent for the Lenders (as Defined in the Instrument)).

Brief description

No specific land, ship, aircraft or intellectual property…

Charge code 0013 2061 0008

Created
14 August 2020
Delivered
24 August 2020
Status
Satisfied on 27 January 2023

Persons entitled

  • Wilmington Trust (London) Limited

Brief description

Trademark over boosey & hawkes logo in germany. For further…

Charge code 0013 2061 0007

Created
21 December 2017
Delivered
29 December 2017
Status
Satisfied on 27 January 2023

Persons entitled

  • Wilmington Trust (London) Limited

Brief description

Contains fixed charge…

Debenture

Created
26 May 2006
Delivered
5 June 2006
Status
Satisfied on 23 April 2008

Persons entitled

  • The Governor and Company of the Bank of Ireland (The Security Trustee)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed to a debenture dated 3 october 2003

Created
23 February 2004
Delivered
10 March 2004
Status
Satisfied on 7 June 2006

Persons entitled

  • Barclays Bank PLC (As Security Agent for the Security Beneficiaries) the Security Agent

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
5 December 2003
Delivered
18 December 2003
Status
Satisfied on 7 June 2006

Persons entitled

  • Barclays Bank (As Security Agent for the Beneficiaries) (the Security Agent)

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over intellectual property rights and related assets between the company and national westminster bank PLC

Created
29 June 2001
Delivered
9 July 2001
Status
Satisfied on 15 October 2004

Persons entitled

  • National Westminster Bank PLC

Short particulars

All right title and interest in the ip rights a floating…

Series of debentures

Created
14 July 1922
Delivered
14 July 1922
Status
Satisfied on 15 October 2004

Series of debentures

Created
22 November 1918
Delivered
22 November 1918
Status
Satisfied on 15 October 2004