LIBRA SPECIALITY CHEMICALS LIMITED

5 Acorn Business Park 5 Acorn Business Park, Sheffield, S8 0TB, South Yorkshire
StatusACTIVE
Company No.01009166
CategoryPrivate Limited Company
Incorporated27 Apr 1971
Age53 years, 25 days
JurisdictionEngland 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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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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Contains public sector information licensed under the Open Government Licence V3.0.

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