INNOSPEC ALCHEMY: Mortgages

  • Overview

    Company NameINNOSPEC ALCHEMY
    Company StatusDissolved
    Legal FormPrivate unlimited company
    Company Number 04998182
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does INNOSPEC ALCHEMY have any charges?

    Charges
    ClassificationDatesStatusDetails
    A registered charge
    Created On Sep 03, 2013
    Delivered On Sep 06, 2013
    Satisfied
    Brief description
    Notification of addition to or amendment of charge.
    Contains Floating Charge: Yes
    Contains Fixed Charge: Yes
    Persons Entitled
    • Lloyds Tsb Bank PLC as Security Agent and Trustee for Itself and the Other Finance Parties
    Transactions
    • Sep 06, 2013Registration of a charge (MR01)
    • Oct 01, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 14, 2011
    Delivered On Dec 22, 2011
    Satisfied
    Amount secured
    All monies due or to become due from each obligor (other than any U.S. obligor, and, for the avoidance of doubt, any U.S. bilateral borrower) to the finance 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, uncalled capital, buildings, fixtures, plant & machinery. See image for full details.
    Persons Entitled
    • The Security Agent for Itself and the Other Finance Parties
    Transactions
    • Dec 22, 2011Registration of a charge (MG01)
    • Oct 01, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Feb 13, 2009
    Delivered On Feb 25, 2009
    Satisfied
    Amount secured
    All monies due or to become due from all obligors to the finance 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
    • Lloyds Tsb Bank PLC
    Transactions
    • Feb 25, 2009Registration of a charge (395)
    • Oct 01, 2015Satisfaction of a charge (MR04)
    Debenture
    Created On Dec 13, 2005
    Delivered On Dec 23, 2005
    Satisfied
    Amount secured
    All monies due or to become due from the obligors to the finance 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 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 as Security Agent and Trustee for Itself and the Other Finance Parties (The "Security Agent")
    Transactions
    • Dec 23, 2005Registration of a charge (395)
    • Mar 06, 2009Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On May 06, 2004
    Delivered On May 19, 2004
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee or any o f the other finance parties 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 Bank PLC: Capital Markets as Security Agent for the Secured Parties
    Transactions
    • May 19, 2004Registration of a charge (395)
    • Mar 06, 2009Statement 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