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RHODIA PHARMA SOLUTIONS (HOLDINGS) LIMITED
Mortgages

RHODIA PHARMA SOLUTIONS (HOLDINGS) LIMITED: Mortgages

    • Overview

    Company NameRHODIA PHARMA SOLUTIONS (HOLDINGS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03080257
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does RHODIA PHARMA SOLUTIONS (HOLDINGS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Oct 30, 1997
    Delivered On Nov 17, 1997
    		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 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
    • Bankers Trust Company (As Agents for the Finance Parties Under the Security Documents)
    Transactions
    • Nov 17, 1997Registration of a charge (395)
    • Jan 14, 2004Statement of satisfaction of a charge in full or part (403a)
    Pledge agreement
    Created On Nov 30, 1995
    Delivered On Dec 07, 1995
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Deposit of a warrant to bearer in respect of two wholly paid up shares of 100 french francs each in the capital of sterling organics limited and charge of all dividends paid or payable in respect of the warrant ............ see the mortgage charge document for full details.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Dec 07, 1995Registration of a charge (395)
    • Dec 01, 1998Statement of satisfaction of a charge in full or part (403a)
    Composite guarantee and debenture
    Created On Aug 10, 1995
    Delivered On Aug 24, 1995
    		Satisfied
    Amount secured
    All monies due or to become due from the company and/or sterling organics limited to the chargee pursuant to the loan stock agreement
    Short particulars
    Freehold and leasehold interest in property title number TY266732 lying to the west of northern terrace,dudley,north tyneside,tyne and wear and leasehold premises known as the warehouse at dudley lane, cramlington,northumberland. 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
    • Montagu Equity Limited(As Agent and Trustee for the Security Beneficiaries as Defined Therein) ("the Security Trustee")
    Transactions
    • Aug 24, 1995Registration of a charge (395)
    • Apr 24, 1996Statement of satisfaction of a charge in full or part (403a)
    Fixed and floating charge
    Created On Aug 10, 1995
    Delivered On Aug 16, 1995
    		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 charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Aug 16, 1995Registration of a charge (395)
    • Jan 14, 2004Statement 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