NATUREX LIMITED: Mortgages

Overview

Company Name	NATUREX LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	01032432
Jurisdiction	England/Wales
Date of Creation	Nov 24, 1971
Date of Cessation	Mar 21, 2023

Does NATUREX LIMITED have any charges?

Charges
Classification	Dates	Status	Details
All assets debenture	Created On Jan 29, 2009 Delivered On Jan 31, 2009	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Lloyds Tsb Commercial Finance Limited
	Transactions Jan 31, 2009Registration of a charge (395) Oct 26, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On May 01, 2008 Delivered On May 02, 2008	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions May 02, 2008Registration of a charge (395) Jun 07, 2012Statement of satisfaction of a charge in full or part (MG02)
Guarantee & debenture	Created On Nov 03, 2001 Delivered On Nov 12, 2001	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars The freehold property known at park road, swains park estate, overseal t/no: LT327430. 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 Governor and Company of the Bank of Scotland
	Transactions Nov 12, 2001Registration of a charge (395) Sep 30, 2005Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Nov 03, 2001 Delivered On Nov 07, 2001	Satisfied	Amount secured All obligations and liabilities due or to become due from each obligor (as defined) to the chargee and the secured parties (as defined) under the financing documents (as defined)
	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. See the mortgage charge document for full details.
	Persons Entitled 3I Investments PLC,London,as Trustee for the Secured Parties
	Transactions Nov 07, 2001Registration of a charge (395) Sep 30, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture between rhm group one limited, the chargors and the chargees (all as defined)	Created On Sep 11, 2000 Delivered On Sep 23, 2000	Satisfied	Amount secured All present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of each obligor to the chargee (or any of them) under the finance documents (or any of them), together with all costs charges and expenses incurred by the lenders (or any of them) in connection with the protection, preservation or enforcement of it's respective rights under the finance documents for which any obligor is liable under the finance documents except any obligation, which, if it were so included, would result in the debenture contravening 151 of the companies act 1985, section 60 of the republic of ireland act 1963 or companies (northern ireland) order 1996.
	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. See the mortgage charge document for full details.
	Persons Entitled Morgan Guaranty Trust Company of New York (As "Security Agent")
	Transactions Sep 23, 2000Registration of a charge (395) May 20, 2003Statement of satisfaction of a charge in full or part (403a)
Guarantee and debenture	Created On Apr 13, 2000 Acquired On Feb 18, 2002 Delivered On Feb 22, 2002	Satisfied	Amount secured All monies owed by the seller to the secured parties
	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. See the mortgage charge document for full details.
	Persons Entitled The Governor and Company of the Bank of Scotland
	Transactions Feb 22, 2002Registration of an acquisition (400) Aug 02, 2005Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On Apr 14, 1977 Delivered On Apr 27, 1977	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever
	Short particulars Undertaking and all property and assets present and future including goodwill book debts & all buildings fixtures, fixed plant & machinery, fixed & floating charges.
	Persons Entitled Barclays Bank PLC
	Transactions Apr 27, 1977Registration of a charge May 27, 1995Statement of satisfaction of a charge in full or part (403a)

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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