EVONIK SPECIALITY ORGANICS LIMITED: Mortgages

  • Overview

    Company NameEVONIK SPECIALITY ORGANICS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02709572
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does EVONIK SPECIALITY ORGANICS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Pledge agreement
    Created On Dec 30, 1993
    Delivered On Jan 06, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company,international speciality chemicals limited,allco acquisition corporation and certain other subsidiaries of the company to the governor and the company of the bank of scotland as agent and trustee as defined
    Short particulars
    1,000 shares of capital stock of allco acquisition corporation and the certificates representing the pledged shares, and any additional stock or other property from time to time received receivable or otherwise distributed in respect of or in exchange for any or all of the pledged shares.b)all proceeds of any of all the foregoing.
    Persons Entitled
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Jan 06, 1994Registration of a charge (395)
    • Sep 30, 1994Statement of satisfaction of a charge in full or part (403a)
    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*715C. 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 M124 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 chargee under the terms of the facilities agreement dated 30TH september 1992 and this charge
    Short particulars
    See form 395 ref m*81. 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