MURGATROYD'S SALT & CHEMICAL COMPANY LIMITED

Alpha House Alpha House, Leeds, LS16 6QY, England
StatusACTIVE
Company No.00435592
CategoryPrivate Limited Company
Incorporated21 May 1947
Age77 years, 1 day
JurisdictionEngland Wales

SUMMARY

MURGATROYD'S SALT & CHEMICAL COMPANY LIMITED is an active private limited company with number 00435592. It was incorporated 77 years, 1 day ago, on 21 May 1947. The company address is Alpha House Alpha House, Leeds, LS16 6QY, England.



Company Charges

Supplemental debenture

Created on 29 Jan 2003

Delivered on 01 Feb 2003

Status fully-satisfied


Persons Entitled

Hays Holdings Limited

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

L/H property k/a land off leagrave road luton in the county of bedford having an area of 11,200 square metres or thereabouts.

Transactions

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Supplemental debenture to a composite guarantee and debenture dated 28 july 2001

Created on 23 Jan 2003

Delivered on 06 Feb 2003

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland (As Security Trustee for the Securitybeneficiaries) (the Security Trustee)

Amount Secured

All monies due or to become due by any group company to the security beneficiaries 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.

Transactions

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Supplemental debenture

Created on 06 Jan 2003

Delivered on 23 Jan 2003

Status fully-satisfied


Persons Entitled

Hays Holdings Limited

Amount Secured

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 aforementioned instrument creating or evidencing the charge

Short Particulars

All that l/h property k/a land and buildings comprising part of the old brick and tile works portishead bristol and all that piece of land formerly part of the dellacassa site adjoining the land. See the mortgage charge document for full details.

Transactions

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Supplemental debenture to a composite guarantee and debenture dated 28 july 2001

Created on 19 Dec 2002

Delivered on 07 Jan 2003

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland,London as Security Trustee for the Securitybeneficiaries

Amount Secured

All indebtedness,liabilities and obligations due or to become due in any manner whatsoever by any group company to the security beneficiaries 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.

Transactions

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Composite guarantee and debenture

Created on 28 Jul 2001

Delivered on 13 Aug 2001

Status fully-satisfied


Persons Entitled

Hays Holdings Limited

Amount Secured

Akk monies due or to become due from the company (the "chargor") to the chargee under the subordinated security 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. See the mortgage charge document for full details.

Transactions

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Composite guarantee and debenture

Created on 28 Jul 2001

Delivered on 09 Aug 2001

Status fully-satisfied


Persons Entitled

The Governor and Company of the Bank of Scotland (As Security Trustee for the Security Beneficiaries) (the Security Trustee)

Amount Secured

All monies due or to become due by any group company to the security beneficiaries whether pursuant to the guarantee or otherwise, on any account whatsoever (all terms as defined)

Short Particulars

F/H property k/a station road attleborough t/n NK130601, unit 3 nechells business centre dollman street birmingham WM538203 (for furthur property details please refer to form 395). 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.

Transactions

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Guarantee and composite trust debenture

Created on 19 Nov 1987

Delivered on 24 Nov 1987

Status fully-satisfied


Persons Entitled

Barclays De Zoete Wedd Limited as Trustee.

Amount Secured

All moneys due or to become due from the company and/or all or any of the companies named therein to barclays de zoete wedd limited as trustee under the terms of this guarantee and debenture and/or the overdraft letters of even date.

Short Particulars

(See doc M272/NOV25/ct for full details). 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.

Transactions

Series of debentures

Created on 30 Mar 1966

Delivered on 18 Apr 1966

Status fully-satisfied


Persons Entitled

Legal and General Assurance Society LTD

Transactions

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Equitable charge without inatrument.

Created on 14 Jan 1966

Delivered on 14 Jan 1966

Status fully-satisfied


Persons Entitled

Legal & General Assurance Society LTD

Amount Secured

For securing £1,500,000 of debenture stock.

Short Particulars

First floating charge present & future. Undertaking and all property and assets present and future including uncalled capital.

Transactions

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