B & W GROUP LTD

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Mortgages and charges registered against this company

Bank of America, N.A.

Registration Date
6 August 2021
Charge number
86
Status
outstanding
Description
Intellectual property including a trade mark design with registration no. 2013609, and others further particularised in schedule 2.
Source data

Bank of America, N.A.

Registration Date
6 August 2021
Charge number
87
Status
outstanding
Description
Intellectual property including a trade mark design with registration no. 2013609, and others further particularised in schedule 2.
Source data

Bank of America, N.A.

Registration Date
30 July 2021
Charge number
85
Status
outstanding
Source data

Bank of America, N.A.

Registration Date
11 June 2021
Charge number
84
Status
outstanding
Source data

Bank of America, N.A.

Registration Date
9 June 2021
Charge number
82
Status
outstanding
Source data

Bank of America, N.A.

Registration Date
25 May 2021
Charge number
83
Status
outstanding
Source data

Virtus Group, LP, as Collateral Agent and Pledgee

Registration Date
22 December 2020
Charge number
79
Status
fully-satisfied
Source data

Cerberus Business Finance, Llc

Registration Date
21 December 2020
Charge number
77
Status
fully-satisfied
Source data

Cerberus Business Finance, Llc

Registration Date
21 December 2020
Charge number
78
Status
fully-satisfied
Source data

Cerberus Business Finance, Llc

Registration Date
21 December 2020
Charge number
80
Status
fully-satisfied
Source data

Cerberus Business Finance, Llc

Registration Date
21 December 2020
Charge number
81
Status
fully-satisfied
Source data

Virtus Group, LP, as Pledgee

Registration Date
21 December 2020
Charge number
76
Status
fully-satisfied
Source data

Virtus Group, LP, as Pledgee

Registration Date
8 December 2020
Charge number
74
Status
fully-satisfied
Source data

Cerberus Business Finance, Llc

Registration Date
8 December 2020
Charge number
71
Status
fully-satisfied
Source data

Cerberus Business Finance, Llc

Registration Date
8 December 2020
Charge number
70
Status
fully-satisfied
Source data

Virtus Group, LP, as Collateral Agent

Registration Date
8 December 2020
Charge number
73
Status
fully-satisfied
Description
The security document includes: (I) a charge over all intellectual property of b&w group LTD, including copyrights, patents, trademarks and other intellectual property (please see the definition of “intellectual property rights” in the security document for further detail), and including the trademark “683” registered in the united kingdom with registration number 2435156 and the patent “audio coupling apparatus” registered in great britain with patent number GB2512066B; and (ii) a charge over real property including freehold property at dale road, worthing, west sussex BN11 2BH and leasehold property at lennox wood, southwater business park, southwater, west sussex, RH13, 9JJ. For further details of intellectual property and real property charged, please refer to the security document.
Source data

Virtus Group, LP, as Pledgee

Registration Date
8 December 2020
Charge number
75
Status
fully-satisfied
Source data

Cerberus Business Finance, Llc

Registration Date
4 December 2020
Charge number
72
Status
fully-satisfied
Source data

Virtus Group, LP, as Collateral Agent

Registration Date
9 October 2020
Charge number
69
Status
fully-satisfied
Description
The trademark DB4S registered in the united kingdom with registration number 3451736 and registration date 16 december 2019. please refer to the instrument for further details.
Source data

Cerberus Business Finance, Llc

Registration Date
9 October 2020
Charge number
63
Status
fully-satisfied
Description
Freehold at dale road, worthing, west sussex, BN11 2BH with title number WSX254730; freehold at thesiger close, worthing, west sussex, BN112RX with title number SX58415; leasehold at lennox wood, southwater business park, southwater, west sussex, RH13, 9JJ under a lease dated 15 february 2018 (unregistered).. The trademark bowers & wilkins registered in argentina with registration number 2741335 and renewal date 20 july 2025 and as further particularised in schedule 2 therein.
Source data

Cerberus Business Finance, Llc

Registration Date
9 October 2020
Charge number
64
Status
fully-satisfied
Description
The trademark DB4S registered in the united kingdom with registration number 3451736 and registration date 16 december 2019 and as further particularised in schedule 2 therein.
Source data

Cerberus Business Finance, Llc

Registration Date
9 October 2020
Charge number
65
Status
fully-satisfied
Description
The patent with title diaphragms for loudspeaker drive units registered in the usa with patent number US9609437 and patent issue date 19 january 2016 and as further particularised in schedule a therein.
Source data

Cerberus Business Finance, Llc

Registration Date
9 October 2020
Charge number
66
Status
fully-satisfied
Description
The trademark 600 series registered in the united states with registration number 88119482 and registered date 31 march 2020 and as further particularised in schedule a therein.
Source data

Virtus Group, LP, as Collateral Agent

Registration Date
9 October 2020
Charge number
68
Status
fully-satisfied
Source data

Virtus Group, LP, as Collateral Agent

Registration Date
9 October 2020
Charge number
67
Status
fully-satisfied
Source data

BANK OF AMERICA, N.A.

Registration Date
27 April 2020
Charge number
58
Status
unknown

BANK OF AMERICA, N.A.

Registration Date
30 March 2020
Charge number
57
Status
unknown

LUCID TRUSTEE SERVICES LIMITED, AS SECURITY AGENT

Registration Date
29 November 2018
Charge number
56
Status
unknown

LUCID TRUSTEE SERVICES LIMITED, AS PLEDGEE

Registration Date
24 November 2018
Charge number
55
Status
unknown

LUCID TRUSTEE SERVICES LIMITED, AS PLEDGEE

Registration Date
21 November 2018
Charge number
51
Status
unknown

LUCID TRUSTEE SERVICES LIMITED, AS SECURITY AGENT

Registration Date
21 November 2018
Charge number
50
Status
unknown

LUCID TRUSTEE SERVICES LIMITED, AS SECURITY AGENT

Registration Date
21 November 2018
Charge number
49
Status
unknown

LUCID TRUSTEE SERVICES LIMITED, AS SECURITY AGENT

Registration Date
21 November 2018
Charge number
54
Status
unknown

LUCID TRUSTEE SERVICES LIMITED, AS BENEFICIARY

Registration Date
21 November 2018
Charge number
53
Status
unknown

LUCID TRUSTEE SERVICES LIMITED, AS SECURITY AGENT

Registration Date
21 November 2018
Charge number
52
Status
unknown

LUCID TRUSTEE SERVICES LIMITED, AS SECURITY AGENT

Registration Date
8 November 2018
Charge number
48
Status
unknown

LUCID TRUSTEE SERVICES LIMITED,AS SECURITY AGENT

Registration Date
31 October 2018
Charge number
45
Status
unknown

LUCID TRUSTEE SERVICES LIMITED,AS SECURITY AGENT

Registration Date
31 October 2018
Charge number
47
Status
unknown

LUCID TRUSTEE SERVICES LIMITED,AS SECURITY AGENT

Registration Date
31 October 2018
Charge number
46
Status
unknown

LUCID TRUSTEE SERVICES LIMITED,AS SECURITY AGENT

Registration Date
31 October 2018
Charge number
44
Status
unknown

BANK OF AMERICA, N.A

Registration Date
10 January 2017
Charge number
43
Status
unknown

BANK OF AMERICA, N.A.

Registration Date
10 January 2017
Charge number
39
Status
unknown

BANK OF AMERICA, N.A.

Registration Date
10 January 2017
Charge number
40
Status
unknown

BANK OF AMERICA, N.A.

Registration Date
10 January 2017
Charge number
41
Status
unknown

BANK OF AMERICA, N.A.

Registration Date
10 January 2017
Charge number
42
Status
unknown

B&W INTERNATIONAL LIMITED

Registration Date
5 October 2016
Charge number
38
Status
unknown

BANK OF AMERICA, N.A

Registration Date
4 October 2016
Charge number
37
Status
unknown

BANK OF AMERICA, N.A

Registration Date
4 October 2016
Charge number
36
Status
unknown

BANK OF AMERICA, N.A

Registration Date
4 October 2016
Charge number
33
Status
unknown

BANK OF AMERICA, N.A

Registration Date
4 October 2016
Charge number
35
Status
unknown

BANK OF AMERICA, N.A

Registration Date
4 October 2016
Charge number
34
Status
unknown

SANTANDER UK PLC

Registration Date
30 September 2016
Charge number
32
Status
unknown

BANK OF AMERICA, N.A.

Registration Date
4 October 2014
Charge number
31
Status
unknown

BANK OF AMERICA N.A.

Registration Date
15 September 2010
Charge number
30
Status
unknown
Description
SUPPLEMENTAL DEBENTURE

ALLIANCE & LEICESTER PLC

Registration Date
9 January 2010
Charge number
28
Status
unknown
Description
LEGAL CHARGE

ALLIANCE & LEICESTER PLC

Registration Date
9 January 2010
Charge number
29
Status
unknown
Description
LEGAL CHARGE

ALLIANCE & LEICESTER PLC

Registration Date
9 January 2010
Charge number
27
Status
unknown
Description
LEGAL CHARGE

FORTIS BANK SA/NV UK BRANCH

Registration Date
15 January 2009
Charge number
26
Status
unknown
Description
LEGAL CHARGE

FORTIS BANK SA-NV UK BRANCH

Registration Date
2 August 2007
Charge number
25
Status
unknown
Description
LEGAL CHARGE

HSBC BANK PLC

Registration Date
31 January 2007
Charge number
24
Status
unknown
Description
LEGAL MORTGAGE

HSBC BANK PLC

Registration Date
6 September 2005
Charge number
23
Status
unknown
Description
LEGAL MORTGAGE

HSBC BANK PLC

Registration Date
21 May 2004
Charge number
20
Status
unknown
Description
LEGAL MORTGAGE

HSBC BANK PLC

Registration Date
21 May 2004
Charge number
22
Status
unknown
Description
LEGAL MORTGAGE

HSBC BANK PLC

Registration Date
21 May 2004
Charge number
21
Status
unknown
Description
LEGAL MORTGAGE

FLEET NATIONAL BANK

Registration Date
24 April 2003
Charge number
19
Status
unknown
Description
LEGAL MORTGAGE

THE FIRST BANK OF BOSTON(AS AGENT FOR ITSELF AND OTHER BANKS)

Registration Date
14 December 1996
Charge number
14
Status
unknown
Description
DEED OF MORTGAGE OVER INTELLECTUAL PROPERTY RIGHTS

THE FIRST BANK OF BOSTON(AS AGENT FOR ITSELF AND OTHER BANKS)

Registration Date
14 December 1996
Charge number
18
Status
unknown
Description
CHARGE OVER SHARES

THE FIRST NATIONAL BANK OF BOSTON(AS AGENT FOR ITSELF AND OTHER BANKS)

Registration Date
14 December 1996
Charge number
17
Status
unknown
Description
CHARGE OVER SHARES

THE FIRST BANK OF BOSTON(AS AGENT FOR ITSELF AND OTHER BANKS)

Registration Date
14 December 1996
Charge number
16
Status
unknown
Description
DEBENTURE

THE FIRST BANK OF BOSTON(AS AGENT FOR ITSELF AND OTHER BANKS)

Registration Date
14 December 1996
Charge number
15
Status
unknown
Description
CHARGE OVER SHARES

RIVINGTON STREET SECURITIES LIMITED

Registration Date
6 December 1995
Charge number
13
Status
unknown
Description
RENT DEPOSIT DEED

Rivington Street Securities Limited

Registration Date
5 December 1995
Charge number
13
Status
fully-satisfied
Description
£500 which sum is referred to in the rent deposit deed as the "deposited sum" to secure due payment of the yearly rent,insurance rent,service charge and all monies from time to time payable under the lease dated 5 december 1995. see the mortgage charge document for full details.
Source data

NATIONAL WESTMINSTER BANK PLC

Registration Date
21 March 1994
Charge number
12
Status
unknown
Description
MORTGAGE DEBENTURE

CLOSE BROTHERS LIMITED

Registration Date
27 October 1992
Charge number
11
Status
unknown
Description
CREDIT AGREEMENT

NATIONAL WESTMINSTER BANK PLC

Registration Date
4 January 1991
Charge number
10
Status
unknown
Description
LEGAL MORTGAGE

NATIONAL WESTMINSTER BANK PLC

Registration Date
4 January 1991
Charge number
9
Status
unknown
Description
LEGAL MORTGAGE

NATIONAL WESTMINSTER BANK PLC

Registration Date
4 January 1991
Charge number
8
Status
unknown
Description
LEGAL MORTGAGE

BARCLAYS BANK PLC

Registration Date
16 December 1987
Charge number
7
Status
unknown
Description
LEGAL CHARGE

BARCLAYS BANK PLC

Registration Date
16 December 1987
Charge number
6
Status
unknown
Description
LEGAL CHARGE

BARCLAYS BANK PLC

Registration Date
16 December 1987
Charge number
5
Status
unknown
Description
LEGAL CHARGE

NATIONAL WESTMINSTER BANK PLC

Registration Date
19 November 1986
Charge number
4
Status
unknown
Description
LEGAL MORTGAGE

NATIONAL WESTMINSTER BANK PLC

Registration Date
19 November 1986
Charge number
3
Status
unknown
Description
LEGAL MORTGAGE

NATIONAL WESTMINSTER BANK PLC

Registration Date
24 July 1979
Charge number
2
Status
unknown
Description
LEGAL MORTGAGE

NATIONAL WESTMINSTER BANK PLC

Registration Date
5 January 1973
Charge number
1
Status
unknown
Description
LEGAL MORTGAGE
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