INNOSPEC TRADING LIMITED: Charges

Vue d'ensemble

Nom de la société	INNOSPEC TRADING LIMITED
Statut de la société	Dissoute
Forme juridique	Société à responsabilité limitée
Numéro de société	03516648
Juridiction	Angleterre/Pays de Galles
Date de création	25 févr. 1998
Date de cessation d'activité	24 janv. 2023

INNOSPEC TRADING LIMITED a-t-elle des charges ?

Charges
Classification	Dates	Statut	Détails
A registered charge	Créé le 14 déc. 2016 Livré le 16 déc. 2016	Totalement satisfaite
	Brève description Not applicable. La charge flottante couvre tout: Oui Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Lloyds Bank PLC as Security Agent for Itself and the Other Finance Parties
	Transactions 16 déc. 2016Enregistrement d'une charge (MR01) 01 oct. 2019Satisfaction d'une charge (MR04)
A registered charge	Créé le 06 nov. 2015 Livré le 09 nov. 2015	Totalement satisfaite
	Brève description Not applicable. La charge flottante couvre tout: Oui Contient une promesse négative: Oui Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Lloyds Bank PLC as Security Trustee for Itself and the Other Finance Parties
	Transactions 09 nov. 2015Enregistrement d'une charge (MR01) 01 oct. 2019Satisfaction d'une charge (MR04)
A registered charge	Créé le 03 sept. 2013 Livré le 06 sept. 2013	Totalement satisfaite
	Brève description Notification of addition to or amendment of charge. Contient une charge flottante: Oui Contient une charge fixe: Oui
	Personnes ayant droit Lloyds Tsb Bank PLC as Security Agent and Trustee for Itself and the Other Finance Parties
	Transactions 06 sept. 2013Enregistrement d'une charge (MR01) 01 oct. 2019Satisfaction d'une charge (MR04)
Debenture	Créé le 14 déc. 2011 Livré le 22 déc. 2011	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit The Security Agent for Itself and the Other Finance Parties
	Transactions 22 déc. 2011Enregistrement d'une charge (MG01) 01 oct. 2019Satisfaction d'une charge (MR04)
Debenture	Créé le 13 févr. 2009 Livré le 25 févr. 2009	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Lloyds Tsb Bank PLC
	Transactions 25 févr. 2009Enregistrement d'une charge (395) 01 oct. 2019Satisfaction d'une charge (MR04)
Debenture	Créé le 13 déc. 2005 Livré le 23 déc. 2005	Totalement satisfaite	Montant garanti 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
	Brèves mentions 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.
	Personnes ayant droit Lloyds Tsb Bank PLC as Security Agent and Trustee for Itself and the Other Finance Parties (The "Security Agent")
	Transactions 23 déc. 2005Enregistrement d'une charge (395) 06 mars 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 05 déc. 2001 Livré le 07 déc. 2001	Totalement satisfaite	Montant garanti All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever under the terms of the finance documents
	Brèves mentions .. 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 07 déc. 2001Enregistrement d'une charge (395) 06 mars 2009Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 03 juin 1999 Livré le 23 juin 1999	Totalement satisfaite	Montant garanti In favour of barclays bank PLC (as security agent and trustee for itself and the other finance parties) each of the chargors (as defined) has covenanted with the security agent (for the benefit of itself and the other finance parties) that it will pay the indebtedness as and when the same falls due for payment under the finance documents (as defined)
	Brèves mentions By way of second priority legal mortgage all the f/h and l/h property together with all buildings and fixtures (including trade fixtures) at any time thereon; all plant and machinery; book and other debts; goodwill and uncalled capital. By way of second priority floating charge all its assets and undertaking whatsoever and wheresoever both present and future not effectively charged by way of second priority fixed charge.. See the mortgage charge document for full details.
	Personnes ayant droit Barclays Bank PLC
	Transactions 23 juin 1999Enregistrement d'une charge (395) 25 févr. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)
Debenture	Créé le 27 avr. 1998 Livré le 12 mai 1998	Totalement satisfaite	Montant garanti All moneys and liabilities now or hereafter due owing incurred to the finance parties (or any of them) by the obligors under the finance documents (or any of them) in any currency or currencies whether present or future actual or contingent whether incurred solely or jointly with any other person and whether as principal guarantor or surety together with all interest accruing thereon and all costs charges and expenses incurred in connection therewith (the "indebtedness")
	Brèves mentions 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.
	Personnes ayant droit Barclays Bank PLC
	Transactions 12 mai 1998Enregistrement d'une charge (395) 28 févr. 2002Déclaration de satisfaction d'une charge en totalité ou en partie (403a)

Source de données

Companies House du Royaume-Uni
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