Watches Of Switzerland Company Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1917Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Chubb European Group PLC

Fixed · created 2018-04-23

—

Outstanding

Show 47 satisfied / released

National Westminster Bank PLC (And Its Successors In Title And Permitted Transferees)

All Assets · created 2020-05-14 · satisfied 2021-03-08

—

Satisfied

Chubb European Group PLC

Fixed · created 2018-05-21 · satisfied 2022-12-30

—

Satisfied

Wells Fargo Capital Finance (UK) Limited

Fixed · created 2018-04-18 · satisfied 2019-06-04

—

Satisfied

U.S. Bank Trustees Limited (And Its Successors In Title And Permitted Transferees)

All Assets · created 2018-04-18 · satisfied 2019-06-04

—

Satisfied

Barclays Bank PLC

Fixed · created 2017-10-23 · satisfied 2018-05-19

—

Satisfied

Barclays Bank PLC

Floating · created 2017-10-10 · satisfied 2018-05-19

—

Satisfied

Barclays Bank PLC

Floating · created 2015-12-04 · satisfied 2018-05-19

—

Satisfied

The Law Debenture Trust Corporation PLC

All Assets · created 2014-08-06 · satisfied 2015-12-23

—

Satisfied

The Law Debenture Trust Corporation PLC

All Assets · created 2013-03-18 · satisfied 2015-12-23

All monies

Satisfied

Bank Of Scotland PLC (In Its Capacity As Security Trustee For The Security Beneficiaries)

Floating · created 2010-01-08 · satisfied 2013-03-26

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland,As Security Trustee For The Securitybeneficiar

Property · created 2006-12-22 · satisfied 2013-03-26

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland,As Security Trustee For The Securitybeneficiar

All Assets · created 2006-12-22 · satisfied 2013-03-26

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (Acting In Its Capacity As Security Trusteefor

Property · created 2004-05-12 · satisfied 2007-01-12

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland (Acting In Its Capacity As Security Trusteefo

All Assets · created 2004-05-12 · satisfied 2007-01-12

All monies

Satisfied

The Governor And Company Of The Bank Of Scotland

All Assets · created 2003-06-26 · satisfied 2004-05-27

All monies

Satisfied

Dresdner Bank AG

All Assets · created 1999-09-08 · satisfied 2004-05-27

ALL MONEY AND LIABILITIES DUE OR TO BECO ME DUE FROM THE COMPANY TO THE CHARGEE ( AS AGENT AND TRUSTEE FOR THE BENEFICIARI ES AS DEFINED) AND TO ANY OF THE BENEFIC IARIES UNDER OR PURSUANT TO THE SENIOR F INANCE DOCUMENTS (AS DEFINED) AND TO EAC H BENEFICIARY BY EACH OTHER COMPANY NAME D THEREIN UNDER OR PURSUANT TO THE SENIO R FINANCE DOCUMENTS

Satisfied

Dresdner Bank AG London Branch (As Security Trustee For The Beneficiaries)

All Assets · created 1999-06-01 · satisfied 2004-05-27

All monies

Satisfied

Dresdner Bank AG London Branch

Property · created 1998-10-21 · satisfied 1999-06-11

All monies

Satisfied

Dresdner Bank AG(As Trustee For Itself And The Beneficiaries)

Property · created 1998-07-23 · satisfied 1999-06-30

All monies

Satisfied

Dresdner Bank AG

All Assets · created 1998-07-23 · satisfied 1999-06-11

All monies

Satisfied

The Council Of The City Of Newcastle Upon Tyne

Unknown · created 1998-04-15 · satisfied 2002-04-11

Â£31,514 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

Dresdner Bank AG,London Branch,As Trustee For Itself And The Beneficiaries (As Defined)

Unknown · created 1997-01-20 · satisfied 1999-06-11

All monies

Satisfied

Dresdner Bank Sg,London Branch,As Trustee For Itself And The Beneficiaries (As Defined)

All Assets · created 1997-01-20 · satisfied 1999-06-11

All monies

Satisfied

Dresdner Bank AG London Branchhe Banks As Defined In The Facility Agreementas Agent For Nationa

Property · created 1995-11-27 · satisfied 1997-01-24

All monies

Satisfied

Dresdner Bank AG London Branch As Trustee For Itself And/Or The The Beneficiaries (As Defined)O

All Assets · created 1994-11-16 · satisfied 1997-01-24

All monies

Satisfied

J Henry Schroder Wagg And Company Limited (As Agent For Dresdner A G And Itself

Property · created 1990-02-20

All monies

Satisfied

J Henry Schroder Wagg And Company Limited As Agent For Dresdner A G Itself

All Assets · created 1990-02-20 · satisfied 1994-12-01

All monies

Satisfied

J Henry Schroder Wagg And Company Limited (As Agent For Dresdner AG And Itself

Property · created 1990-02-20 · satisfied 1994-12-01

All monies

Satisfied

J Henry Schroder Wagg And Company Limtied (As Agent For Dresdner A G And Itself

Property · created 1990-02-20 · satisfied 1994-12-01

All monies

Satisfied

J Henry Schroder Wagg And Company Limited (As Agent For Dresdner A G And Itself

Property · created 1990-02-20 · satisfied 1994-12-01

All monies

Satisfied

J Henry Schroder Wagg And Company Limited (As Agent For Dresdner A G And Itself

Property · created 1990-02-20

All monies

Satisfied

J Henry Schroder Wagg And Company Limited (As Agent For Dresdner A G And Itself

Property · created 1990-02-20 · satisfied 1994-12-01

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1990-02-20

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1990-02-20

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1990-02-20 · satisfied 1997-01-24

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1990-02-20 · satisfied 1997-01-24

All monies

Satisfied

National Westminster Bank PLC

Property · created 1990-02-20 · satisfied 1997-01-24

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1990-02-20 · satisfied 1997-01-24

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1990-02-20 · satisfied 1997-01-24

All monies

Satisfied

Standard Chartered Bank As Agent To Trustee Fo The Banks And The Overdraft Bank (As Defined)

All Assets · created 1988-04-28

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1987-02-24 · satisfied 1991-07-22

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1986-12-11 · satisfied 1991-07-22

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1986-12-11 · satisfied 1991-07-22

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1986-12-11 · satisfied 1991-07-22

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1986-12-11 · satisfied 1991-07-22

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 1986-08-29 · satisfied 1997-01-24

All monies

Satisfied

H Samuel Limited

Property · created 1984-04-09

All monies

Satisfied