Oneida Limited
Other company type · Ny13421
ActiveUnited KingdomIncorporated 1980Other company type
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
2 outstanding chargesUnknown · created 2001-04-27
(A) THE DUE AND PUNCTUAL PAYMENT BY THE COMPANY (THE "BORROWER") AND THC SYSTEMS INC., ("THC"), OF (I) THE PRINCIPAL OF THE LOANS (IN AN AMOUNT NOT TO EXCEED $2 75,000,000), THE CHASE LOANS (IN AN AMOU NT NOT TO EXCEED $2,500,000), AND THE NO TES (IN AN AMOUNT NOT TO EXCEED THE PRIN CIPAL AMOUNT THEREOF AS OF THE DATE OF T HE SECURITY AGREEMENT), (II) ANY MAKE-WH OLE PREMIUM OR OTHER PREMIUM, IF ANY, AN D INTEREST ON THE LOANS, THE CHASE LOANS AND THE NOTES, (III) EACH PAYMENT REQUI RED TO BE MADE BY THE BORROWER TO THE IS SUING BANKS IN RESPECT OF ANY SECURED LC UNDER THE REIMBURSEMENT AGREEMENT RELAT ING THERETO, (IV) EACH PAYMENT REQUIRED TO BE MADE BY THE BORROWER TO A LENDER ( OR AN AFFILIATE OF A LENDER) AS COUNTERP ARTY UNDER ANY SECURED HEDGING AGREEMENT , (V) THE SECURED METAL OBLIGATIONS, AND (VI) ALL OTHER MONETARY OBLIGATIONS OF THE SECURED PARTIES UNDER ANY OF THE TRA NSACTION DOCUMENTS, AND (B) THE DUE AND PUNCTUAL PERFORMANCE OF ALL COVENANTS, A GREEMENTS, OBLIGATIONS AND LIABILITIES O F THE BORROWER, THC AND THE GUARANTORS U NDER OR PURSUANT TO ANY OF THE TRANSACTI ON DOUCMENTS, INCLUDING THE SUBSIDIARY G UARANTEE AGREEMENTS
OutstandingProperty · created 2001-04-27
(A) THE DUE AND PUNCTUAL PAYMENT BY THE COMPANY (THE "BORROWER") AND THC SYSTEMS INC., ("THC"), OF (I) THE PRINCIPAL OF THE LOANS (IN AN AMOUNT NOT TO EXCEED $2 75,000,000), THE CHASE LOANS (IN AN AMOU NT NOT TO EXCEED $2,500,000), AND THE NO TES (IN AN AMOUNT NOT TO EXCEED THE PRIN CIPAL AMOUNT THEREOF AS OF THE DATE OF T HE SECURITY AGREEMENT), (II) ANY MAKE-WH OLE PREMIUM OR OTHER PREMIUM, IF ANY, AN D INTEREST ON THE LOANS, THE CHASE LOANS AND THE NOTES, (III) EACH PAYMENT REQUI RED TO BE MADE BY THE BORROWER TO THE IS SUING BANKS IN RESPECT OF ANY SECURED LC UNDER THE REIMBURSEMENT AGREEMENT RELAT ING THERETO, (IV) EACH PAYMENT REQUIRED TO BE MADE BY THE BORROWER TO A LENDER ( OR AN AFFILIATE OF A LENDER) AS COUNTERP ARTY UNDER ANY SECURED HEDGING AGREEMENT , (V) THE SECURED METAL OBLIGATIONS, AND (VI) ALL OTHER MONETARY OBLIGATIONS OF THE SECURED PARTIES UNDER ANY OF THE TRA NSACTION DOCUMENTS, AND (B) THE DUE AND PUNCTUAL PERFORMANCE OF ALL COVENANTS, A GREEMENTS, OBLIGATIONS AND LIABILITIES O F THE BORROWER, THC AND THE GUARANTORS U NDER OR PURSUANT TO ANY OF THE TRANSACTI ON DOUCMENTS, INCLUDING THE SUBSIDIARY G UARANTEE AGREEMENTS
Outstanding