PENTAGON CHEMICAL SPECIALTIES LIMITED: Mortgages

Overview

Company Name	PENTAGON CHEMICAL SPECIALTIES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04406514
Jurisdiction	England/Wales
Date of Creation	Mar 28, 2002
Date of Cessation	Jan 02, 2019

Does PENTAGON CHEMICAL SPECIALTIES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 08, 2015 Delivered On Jul 08, 2015	Satisfied
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Hsbc Invoice Finance (UK) LTD
	Transactions Jul 08, 2015Registration of a charge (MR01) Jun 07, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Nov 22, 2013 Delivered On Dec 02, 2013	Satisfied
	Brief description Notification of addition to or amendment of charge. Contains Fixed Charge: Yes
	Persons Entitled Abn Amro Commercial Finance PLC
	Transactions Dec 02, 2013Registration of a charge (MR01) Nov 08, 2014Satisfaction 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)
Chattels mortgage	Created On Sep 09, 2009 Delivered On Sep 10, 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 The company with full title guarantee transfers and assigns to the chargee by way of first legal mortgage as a continuing security for the payment and discharge of the secured liabilities. The mortgaged chattels 1 stainless steel oil fired reactor capacity 4500L, stainless steel oil fired reactor capacity 18000 l, stainless steel oil fired reactor capacity 6000L details of further chattels please see form 395. see image for full details.
	Persons Entitled Venture Finance PLC
	Transactions Sep 10, 2009Registration of a charge (395) Nov 08, 2014Satisfaction of a charge (MR04)
Debenture deed	Created On Sep 08, 2004 Delivered On Sep 16, 2004	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. See the mortgage charge document for full details.
	Persons Entitled Lloyds Tsb Bank PLC
	Transactions Sep 16, 2004Registration of a charge (395) Aug 22, 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)
All assets debenture deed	Created On May 10, 2002 Delivered On May 15, 2002	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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 Lloyds Tsb Commmercial Finance Limited
	Transactions May 15, 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.
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