MILLENNIUM INORGANIC CHEMICALS UK HOLDINGS LIMITED: Mortgages

  • Overview

    Company NameMILLENNIUM INORGANIC CHEMICALS UK HOLDINGS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03095524
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does MILLENNIUM INORGANIC CHEMICALS UK HOLDINGS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Aug 30, 2019
    Delivered On Sep 10, 2019
    Outstanding
    Brief description
    Not applicable.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Bank of America, N.A. (As Collateral Agent)
    Transactions
    • Sep 10, 2019Registration of a charge (MR01)
    A registered charge
    Created On Aug 30, 2019
    Delivered On Sep 10, 2019
    Outstanding
    Brief description
    Various intellecutual property held in the name of millennium inorganic chemicals UK holdings limited including: "composition for use nox removing translucent coating" bearing application no. 04706742.6 and patent no. 1706360. please refer to the security instruments supplement to schedule 5.2, ii. Intellectual property, part (c) for additional details and listings.
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Bank of America, N.A. (As Collateral Agent)
    Transactions
    • Sep 10, 2019Registration of a charge (MR01)
    A registered charge
    Created On Aug 30, 2019
    Delivered On Sep 05, 2019
    Outstanding
    Brief description
    Intellectual property. See clause 2.3(b)(i) of the debenture accession deed which creates a fixed charge over all rights, title and interest in the intellectual property (as defined in the debenture accession deed).
    Floating Charge Covers All: Yes
    Contains Negative Pledge: Yes
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Wells Fargo Bank, National Association
    Transactions
    • Sep 05, 2019Registration of a charge (MR01)
    A registered charge
    Created On Aug 30, 2019
    Delivered On Sep 05, 2019
    Outstanding
    Brief description
    Intellectual property. See section 2.1 of the pledge and security agreement which creates a fixed charge over all intellectual property (as defined in the pledge and security agreement) including the following:. Country/. Jurisdiction patent title application no. Filing date patent no. Issue date registered owner status. United kingdom coating composition having surface depolluting properties 05702293.1 1/10/2005 1709125 4/7/2010 millennium inorganic chemicals UK holdings limited issued. United kingdom composition for use nox removing translucent coating 04706742.6 1/30/2004 1706360 1/22/2014 millennium inorganic chemicals UK holdings limited issued. Mexico coating composition having surface depolluting properties pa/a/2006/008479 1/19/2005 292897 12/1/2011 millennium inorganic chemicals UK holdings limited issued. Please also see section ii(c) of the supplement to schedule 5.2 to the pledge and security agreement (this section includes further charged intellectual property).
    Contains Negative Pledge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Wells Fargo Bank, National Association
    Transactions
    • Sep 05, 2019Registration of a charge (MR01)
    A second lien debenture
    Created On May 15, 2007
    Delivered On May 31, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge the real property, the accounts, the intellectual property, any goodwill, uncalled capital. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Bank Usa, National Association as Administrative Agent for the Secured Parties (The Secondlien Administrative Agent)
    Transactions
    • May 31, 2007Registration of a charge (395)
    • Mar 19, 2014Satisfaction of a charge (MR04)
    A first lien debenture
    Created On May 15, 2007
    Delivered On May 31, 2007
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    By way of first fixed charge the real property, the accounts, the intellectual property, any goodwill, uncalled capital. See the mortgage charge document for full details.
    Persons Entitled
    • Hsbc Bank Usa, National Association as Administrative Agent for the Secured Parties (The Firstlien Administrative Agent)
    Transactions
    • May 31, 2007Registration of a charge (395)
    • Mar 19, 2014Satisfaction of a charge (MR04)

    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