LIBRA SPECIALITY CHEMICALS LIMITED
Status | ACTIVE |
Company No. | 01009166 |
Category | Private Limited Company |
Incorporated | 27 Apr 1971 |
Age | 53 years, 25 days |
Jurisdiction | England Wales |
SUMMARY
LIBRA SPECIALITY CHEMICALS LIMITED is an active private limited company with number 01009166. It was incorporated 53 years, 25 days ago, on 27 April 1971. The company address is 5 Acorn Business Park 5 Acorn Business Park, Sheffield, S8 0TB, South Yorkshire.
Company Charges
Assignment of keyman life policy
Created on 21 Sep 2007
Delivered on 04 Oct 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
St andrews life policy no ASSH054322 date 11/01/2007 sum £180000 life assured graham stamford together with the whole sums assured thereby and all bonuses and benefits which may arise thereunder.
Transactions
Assignment of keyman life policy
Created on 21 Sep 2007
Delivered on 04 Oct 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
St andrews life policy no ASSHO54325 date 15/01/2007 sum £120000 life assured frank oneill together with the whole sums assured thereby and all bonuses and benefits which may arise thereunder. See the mortgage charge document for full details.
Transactions
Assignment of keyman life policy
Created on 04 Apr 2007
Delivered on 12 Apr 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
St andrews life policy number ASSH054324 dated 30/11/2006 for the sum of £120,000 life assured jim tyler together with the whole sums assured thereby and all bonuses and benefits which may arise thereunder.
Transactions
Assignment of keyman life policy
Created on 04 Apr 2007
Delivered on 12 Apr 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
St andrews life policy number ASSH054323 dated 30/11/06 for the sum of £120000 life assured neil plested together with the whole sums assured thereby and all bonuses and benefits which may arise thereunder.
Transactions
Assignment of keyman life policy
Created on 04 Apr 2007
Delivered on 12 Apr 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Life of jim tyler dated 26/10/2006 for £360,000 with all bonuses and benefits thereby.
Transactions
Assignment of keyman life policy
Created on 04 Apr 2007
Delivered on 12 Apr 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Life of neil plested dated 1/11/2006 dor £360,000 with all bonuses and benefits thereby.
Transactions
Assignment of keyman life policy
Created on 04 Apr 2007
Delivered on 12 Apr 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Life of john fairclough dated 1/11/2006 dor £180,000 with all bonuses and benefits thereby.
Transactions
Chattel mortgage
Created on 03 Apr 2007
Delivered on 11 Apr 2007
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The goods which are described as works 1 plant, ser no 230307 and which are held in the works 1 building.
Transactions
Assignment of keyman life policy
Created on 07 Dec 2006
Delivered on 09 Dec 2006
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Halifax financial services policy number ASSH051358 dated 02/10/2006 £360000 life assured frank oneill together with the whole sums assured thereby and all bonuses and benefits which may arise thereunder.
Transactions
Legal charge
Created on 27 Jul 2006
Delivered on 08 Aug 2006
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land and buildings on the south side of brinell drive and the east of martens road irlam t/ns GM722419 and GM213184. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
Transactions
Debenture
Created on 27 Jul 2006
Delivered on 29 Jul 2006
Status outstanding
Persons Entitled
The Governor and Company of the Bank of Scotland
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 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
Mortgage
Created on 31 Jul 1996
Delivered on 02 Aug 1996
Status fully-satisfied
Persons Entitled
3I Group PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property fronting brinell drive and martens road k/a 48/49 north bank industrial park, irlam, salford t/no. GM468870 together with all buildings fixtures fixed plant and machinery thereon.
Transactions
Legal charge
Created on 03 May 1996
Delivered on 09 May 1996
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land at brinell drive and martens road k/a 48/49 northbank industrial park, irlam, salford, greater manchester t/no: GM468870.
Transactions
Mortgage
Created on 29 Mar 1996
Delivered on 13 Apr 1996
Status fully-satisfied
Persons Entitled
3I Group PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All that f/h property fronting brinell drive and martens road k/a 48/49 northbank industrial estate irlam salford part t/no.GM468870 and all buildings fixtures fixed plant and machinery.
Transactions
Legal charge
Created on 30 Aug 1994
Delivered on 09 Sep 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
Land at martens road northbank ind; park irlam manchester t/n GM213184. See the mortgage charge document for full details.
Transactions
Guarantee and debenture
Created on 30 Aug 1994
Delivered on 09 Sep 1994
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
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
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
Assignment of building agreement by way of security
Created on 30 Aug 1994
Delivered on 08 Sep 1994
Status fully-satisfied
Persons Entitled
3I Group PLC
Amount Secured
All monies due or to become due from the company to the chargee under a debenture dated 30TH august 1994
Short Particulars
All right title and benefit of the company under the building agreement and f/h land fronting brinell drive and martens road irlem salford. See the mortgage charge document for full details.
Transactions
Debenture
Created on 30 Aug 1994
Delivered on 02 Sep 1994
Status fully-satisfied
Persons Entitled
3I Group PLC
Amount Secured
All monies due or to become due from the company to the chargee pursuant to the terms of an investment offer of even date and/or this charge
Short Particulars
All that f/h property k/a martens road northbank industrial estate irlam manchester. 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
Legal charge
Created on 06 Mar 1980
Delivered on 20 Mar 1980
Status fully-satisfied
Persons Entitled
Barclays Bank LTD
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/Hold land at whitfield street, irlam greater manchester.
Transactions
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