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HYTHE CHEMICALS LIMITED
Mortgages

HYTHE CHEMICALS LIMITED: Mortgages

    • Overview

    Company NameHYTHE CHEMICALS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 01383989
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does HYTHE CHEMICALS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On May 27, 2002
    Delivered On Jun 11, 2002
    		Outstanding
    Amount secured
    All monies due or to become due from the company to the chargee 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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jun 11, 2002Registration of a charge (395)
    • Aug 25, 2011Statement that part or the whole of the property charged has been released (MG04)
    Guarantee and debenture
    Created On Sep 30, 1992
    Delivered On Oct 16, 1992
    		Satisfied
    Amount secured
    All monies due or to become due from thecompany and or all or any of the other companies named therein to the chargees under the terms of the secured loan stockdeed and this charge (as defined)
    Short particulars
    See form 395 ref m*718C. 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
    • Advent International Corporationas Trustee for the Stockholders
    Transactions
    • Oct 16, 1992Registration of a charge (395)
    • Apr 11, 1994Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Sep 30, 1992
    Delivered On Oct 14, 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 or in connection with the "debenture" as amended and supplemented by a supplemental deed dated 14TH october 1992 (together, the "debenture")
    Short particulars
    See doc ref M123 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
    • Bp Chemicals Limitedas Agent ("Bpc") for Bp International Limited ("Bpi")
    Transactions
    • Oct 14, 1992Registration of a charge (395)
    • Apr 11, 1994Statement of satisfaction of a charge in full or part (403a)
    Guarantee and debenture
    Created On Sep 30, 1992
    Delivered On Oct 07, 1992
    		Satisfied
    Amount secured
    All monies due or to become due from thecompany and/or all or any of the other companies named therein to the chargees under the terms of the facilities agreement dated 30TH september 1992 and this charge
    Short particulars
    See form 395 ref m*84. 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 the Company of the Bank of Scotlandas Security Trustee
    Transactions
    • Oct 07, 1992Registration of a charge (395)
    • Apr 11, 1994Statement 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.
    • license: CC0