CHLORIDE BATTERIES LIMITED: Mortgages

Overview

Company Name	CHLORIDE BATTERIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00486952
Jurisdiction	England/Wales
Date of Creation	Oct 03, 1950
Date of Cessation	May 08, 2018

Does CHLORIDE BATTERIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Second supplemental deed	Created On Nov 11, 1992 Delivered On Dec 01, 1992	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee under the terms of the relevant documents as defined
	Short particulars See form 395 ref M128. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Hill Samuel Bank Limited
	Transactions Dec 01, 1992Registration of a charge (395) Mar 01, 1997Statement of satisfaction of a charge in full or part (403a)
Supplemental security deed	Created On Mar 26, 1991 Delivered On Apr 11, 1991	Satisfied	Amount secured All monies due or to become due from chloride group PLC and/or all or any of the other companies names therein to the chargee on any account whatsoever.
	Short particulars All the assets and property (see doc M859C for full details).
	Persons Entitled Hill Samuel Bank Limited
	Transactions Apr 11, 1991Registration of a charge Mar 01, 1997Statement of satisfaction of a charge in full or part (403a)
Security deed	Created On Jul 20, 1990 Delivered On Aug 07, 1990	Satisfied	Amount secured Us $ 25,500,000 and all monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under or in respect of a secured revolving credit facility agreement dated 20/7/90 and the security documents (as defined), a deed of priorities dated 20/7/90 and this security deed.
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Hill Samuel Bank Limited
	Transactions Aug 07, 1990Registration of a charge
Security deed.	Created On Jul 20, 1990 Delivered On Aug 07, 1990	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the security documents (as defined) and a facility letter dated 20TH july 1990 making available a loan facility ofup to us$ 6,000,000 on any account whatsoever.
	Short particulars (See form 395 - ref 515C for full details).. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Gota Bank (London Bank)
	Transactions Aug 07, 1990Registration of a charge
Legal charge	Created On Jul 09, 1990 Delivered On Jul 16, 1990	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Mortgage over specified stocks, shares, bonds, defentures, certificates of deposit. All dividends interests rights benefits. (Please see form 395 ref. No:- M35 for further details.).
	Persons Entitled Midland Bank PLC
	Transactions Jul 16, 1990Registration of a charge Mar 01, 1997Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Jul 08, 1987 Delivered On Jul 23, 1987	Satisfied	Amount secured All monies due or to become due from the company to the chargee and standard chartered bank on any account whatsoever.
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Midland Bank PLC
	Transactions Jul 23, 1987Registration of a charge Mar 01, 1997Statement of satisfaction of a charge in full or part (403a)
Supplemental deed of accession	Created On Dec 12, 1985 Delivered On Dec 20, 1985	Satisfied	Amount secured All monies due or to become due from the company as the agent to the chargee on any account whatsoever and supplemental to the debenture of 29 sep 1982
	Short particulars (See doc M79 for fuller details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled The Agent Lloyds Bank PLC.
	Transactions Dec 20, 1985Registration of a charge
Deed of accession	Created On Mar 02, 1983 Delivered On Mar 15, 1983	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the companies named therein to lloyds bank PLC as agent pursuant to an omnibus debenture dated 29/9/82
	Short particulars (See doc M76 for further details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Lloyds Bank PLC
	Transactions Mar 15, 1983Registration of a charge
Omnibus debenture	Created On Sep 29, 1982 Delivered On Oct 05, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee
	Short particulars Floating charge. Undertaking and all property and assets.
	Persons Entitled Chloride Group PLC.
	Transactions Oct 05, 1982Registration of a charge
Omnibus debenture	Created On Sep 29, 1982 Delivered On Oct 05, 1982	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars (See doc M74 and schedule attached for full details). Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Lloyds Bank Plcas Agent
	Transactions Oct 05, 1982Registration of a charge

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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