SOVEREIGN SPECIALTY CHEMICALS LIMITED: Mortgages

  • Overview

    Company NameSOVEREIGN SPECIALTY CHEMICALS LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 03998112
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SOVEREIGN SPECIALTY CHEMICALS LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Jun 12, 2002
    Delivered On Jun 26, 2002
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    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
    • Jp Morgan Chase Bank as Security Trustee for the Secured Parties (The "Administrative Agent")
    Transactions
    • Jun 26, 2002Registration of a charge (395)
    • Nov 18, 2010Statement of satisfaction of a charge in full or part (MG02)
    Share pledge agreement
    Created On Nov 30, 2000
    Delivered On Dec 11, 2000
    Satisfied
    Amount secured
    All monies and obligations due from the company to the chargee and/or the secured parties under the credit agreement and other loan documents (as defined)
    Short particulars
    185 registered shares of the company numbered from 1 to 185 (the shares) any dividends and any other monies which would be due to the holder of the shares.
    Persons Entitled
    • The Chase Manhattan Bank the (Administrative Agent) as Security Trustee Foritself and the Other Agents Lender Parties and Hedge Banks Banks (as Defined)
    Transactions
    • Dec 11, 2000Registration of a charge (395)
    • Nov 18, 2010Statement of satisfaction of a charge in full or part (MG02)
    Quota pledge agreement
    Created On Nov 24, 2000
    Delivered On Dec 11, 2000
    Satisfied
    Amount secured
    Us$93,587.00 Which amount was borrowed by the company from the lenders and advanced to the company as an intercompany loan to fund the company's purchase of certain assets of croda italiana spa as part of the croda acquisition as defined
    Short particulars
    A continuing first priority security interest in and to all of the right title and interest of the pledgor in the quotas under clause 2 of the pledge under clause 5 of the pledge it was agreed that the pledge constitutes a continuing security to the pledgee for the secured obligations. See the mortgage charge document for full details.
    Persons Entitled
    • The Chase Manhattan Bank for Its Own Account and on Behalf of Certainlenders
    Transactions
    • Dec 11, 2000Registration of a charge (395)
    • Nov 18, 2010Statement of satisfaction of a charge in full or part (MG02)
    Debenture
    Created On Oct 31, 2000
    Delivered On Nov 08, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee and/or the secured parties and/or any reciever under or in connection with the loan 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.
    Persons Entitled
    • The Chase Manhattan Bankthe ("Administrative Agent") as Security Trustee for Itself and the Other Agents, Lender Parties and Hedge Banks (As Defined)
    Transactions
    • Nov 08, 2000Registration of a charge (395)
    • Nov 18, 2010Statement of satisfaction of a charge in full or part (MG02)

    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