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PENTAGON CHEMICALS (HOLDINGS) LIMITED
Mortgages

PENTAGON CHEMICALS (HOLDINGS) LIMITED: Mortgages

    • Overview

    Company NamePENTAGON CHEMICALS (HOLDINGS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 04324948
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does PENTAGON CHEMICALS (HOLDINGS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Insurance assignment of key-man policies
    Created On Aug 20, 2010
    Delivered On Aug 25, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The key-man policies, all rights and remedies in connection. See image for full details.
    Persons Entitled
    • Maven Capital Partners UK LLP (Security Trustee)
    Transactions
    • Aug 25, 2010Registration of a charge (MG01)
    • Nov 29, 2013Satisfaction of a charge (MR04)
    Insurance assignment of key-man policies
    Created On Feb 25, 2010
    Delivered On Mar 02, 2010
    		Satisfied
    Amount secured
    All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    All its present and future right title and interest in and to the key-man policies being insurer skandia life assurance company limited life assured allan laing policy no DP0214417474 sum assured 250,000 together with all rights and remedies in connection with the key-man policies see image for full details.
    Persons Entitled
    • Maven Capital Partners UK LLP (The "Security Trustee")
    Transactions
    • Mar 02, 2010Registration of a charge (MG01)
    • Nov 29, 2013Satisfaction of a charge (MR04)
    Insurance assignment of key-man policies
    Created On Dec 04, 2009
    Delivered On Dec 15, 2009
    		Satisfied
    Amount secured
    All monies due or to become due from each present or future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    The key-man policies in respect of alastair lloyd, nicholas lindop, gillian jacks and neil work and all rights and remedies see image for full details.
    Persons Entitled
    • Maven Capital Partners UK LLP (The Security Trustee)
    Transactions
    • Dec 15, 2009Registration of a charge (MG01)
    • Nov 29, 2013Satisfaction of a charge (MR04)
    Composite guarantee and debenture
    Created On Dec 04, 2009
    Delivered On Dec 15, 2009
    		Satisfied
    Amount secured
    All monies due or to become due from any present or future member of the group to the chargee and/or the other secured parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
    Short particulars
    Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Maven Capital Partners UK LLP (The Security Trustee)
    Transactions
    • Dec 15, 2009Registration of a charge (MG01)
    • Nov 29, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Oct 28, 2009
    Delivered On Nov 14, 2009
    		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 charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
    Persons Entitled
    • Chemtura UK Limited
    Transactions
    • Nov 14, 2009Registration of a charge (MG01)
    • Jul 12, 2013Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 17, 2003
    Delivered On Dec 23, 2003
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee
    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
    • Venture Finance PLC
    Transactions
    • Dec 23, 2003Registration of a charge (395)
    • Nov 08, 2014Satisfaction of a charge (MR04)
    Mortgage deed
    Created On Aug 06, 2002
    Delivered On Aug 09, 2002
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    All those stocks, shares, bonds, certificates of deposit, bills of exchange, depository receipts, loan capital, derivatives and other securities of any kind (the "securities")..the benefit of all agreements, arrangements, undertakings or accounts and all rights and interests in such securities and all allotments, offers, dividends and other distributions.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Aug 09, 2002Registration of a charge (395)
    • Jan 06, 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