SPECTRUM BRANDS (UK) LIMITED

Company number 02394603

• 9 charges registered: 3 outstanding, 6 satisfied, 0 part satisfied

Charge code 0239 4603 0009

• Created: 11 September 2018
• Delivered: 14 September 2018
• Status: Outstanding

Persons entitled

• Targobank Ag

Brief description

Contains fixed charge…

Charge over receivables

• Created: 1 August 2012
• Delivered: 21 August 2012
• Status: Outstanding

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…