H.P. CHEMIE PELZER (U.K.) LIMITED
| Status | ACTIVE |
| Company No. | 01681202 |
| Category | Private Limited Company |
| Incorporated | 24 Nov 1982 |
| Age | 41 years, 6 months, 22 days |
| Jurisdiction | England Wales |
SUMMARY
H.P. CHEMIE PELZER (U.K.) LIMITED is an active private limited company with number 01681202. It was incorporated 41 years, 6 months, 22 days ago, on 24 November 1982. The company address is Vaughan Trading Estate Vaughan Trading Estate, Tipton, DY4 7UJ, West Midlands, England.
Company Charges
A registered charge
Created on 12 Feb 2015
Delivered on 18 Feb 2015
Status fully-satisfied
Persons Entitled
Crestbridge Corporate Trustees Limited
Transactions
A registered charge
Created on 31 Jul 2014
Delivered on 04 Aug 2014
Status fully-satisfied
Persons Entitled
Crestbridge Corporate Trustees Limited
Transactions
Rent deposit deed
Created on 27 Jun 2008
Delivered on 11 Jul 2008
Status outstanding
Persons Entitled
Peel Investments (U.K) Limited
Amount Secured
£400,000 due or to become due
Short Particulars
Interest in the deposit account and all money withdrawn from the deposit account see image for full details.
Transactions
Debenture
Created on 20 Aug 2007
Delivered on 24 Aug 2007
Status fully-satisfied
Persons Entitled
Bayerische Landesbank (Security Agent)
Amount Secured
All monies due or to become due from any obligor to any beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
For details of properties charged please. 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
Debenture
Created on 14 Nov 2005
Delivered on 24 Nov 2005
Status fully-satisfied
Persons Entitled
Bayerische Landebank
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
All of its property together with all buildings and fixtures its goodwill and uncalled capital floating charge all its undertakings property and assets. See the mortgage charge document for full details.
Transactions
Debenture
Created on 27 Apr 2001
Delivered on 18 May 2001
Status fully-satisfied
Persons Entitled
Wgz-Bankwestdeutsche Genossenschafts-Zentral Bank Eg as Security Trusteefor the Banks (As Defined)
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All f/h and l/h property of the company including f/h land and buildings at speke hall speke liverpool - MS294764 and MS366380 and all buildings and fixtures and all plant machinery vehicles computers and office equipment of the company and the benefit of all existing and future leases. See the mortgage charge document for full details.
Transactions
Deed of charge over credit balances
Created on 28 Jan 1994
Delivered on 04 Feb 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
Fixed charge over the charged deposit being held with the bank ,together with all interest from time to time accruing thereon,the deposit being a treasurers deposit account ,being numbered 22919738 ,held in the name of h p chemie pelzer (UK) limited,.please see doc for further details,.
Transactions
Letter of charge
Created on 05 Feb 1992
Delivered on 19 Feb 1992
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
All moneys now or at any time hereafter standing to the credit of any account(s) of the company with the bank.
Transactions
Debenture
Created on 21 Mar 1991
Delivered on 29 Mar 1991
Status fully-satisfied
Persons Entitled
Westdentsche Genossenschaft Zentral Bank E G
Amount Secured
£15,000,000 deutsch marks due to the chargee
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.
Transactions
Counter indemnity and charge on deposit
Created on 23 Jun 1990
Delivered on 29 Jun 1990
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of the charge
Short Particulars
The sum of £242,000 standing in or to be credited to a designated account with lloyds bank PLC.
Transactions
Counter indemnity
Created on 02 Sep 1987
Delivered on 11 Sep 1987
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee not exceeding £200,000
Short Particulars
The sum of £200,000 standing in or to be credited to designated account with lloyds bank PLC.
Transactions
Counter indemnity charge
Created on 09 Jul 1987
Delivered on 13 Jul 1987
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee under the terms of a counter indemnity not exceeding £160,000 pluss interest and charges
Short Particulars
The sum of £160,000 standing in or to be credited to a designated account with lloyds bank PLC and all interest now due and henceforth to become due in respect thereof and so that the charge thereby created shall be a fixed charge. The a/c at lloyds bank PLC designated lloyds bank PLC re indemnity liability h p cheanie pelzer (UK) LTD.
Transactions
Counter indemnity
Created on 12 Mar 1985
Delivered on 16 Mar 1985
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The sum of £90,000 standing in or to be credited to a designated account withlloyds bank PLC and all interest now dueand hance forth to become due in tespect there of and so that the charge thereby created shall be a fixed charge.
Transactions
Counter indemnity
Created on 27 Jul 1984
Delivered on 02 Aug 1984
Status fully-satisfied
Persons Entitled
Lloyds Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
The sum of £30,000 standing in or to be credited to a designated account with lloyds bank PLC and all interest now due and henceforth to become due in respect thereof and so thereby created shall be a fixed charge.
Transactions
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