CYTEC INDUSTRIAL MATERIALS (DERBY) LIMITED
| Status | ACTIVE |
| Company No. | 02264869 |
| Category | Private Limited Company |
| Incorporated | 06 Jun 1988 |
| Age | 36 years, 2 days |
| Jurisdiction | England Wales |
SUMMARY
CYTEC INDUSTRIAL MATERIALS (DERBY) LIMITED is an active private limited company with number 02264869. It was incorporated 36 years, 2 days ago, on 06 June 1988. The company address is Composites House Sinclair Close Composites House Sinclair Close, Heanor, DE75 7SP, Derbyshire.
Company Charges
Deed of admission to an omnibus guarantee and set-off agreement
Created on 11 Dec 2009
Delivered on 30 Dec 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company and/or all or any of the companies named therein to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
A deed of admission to an omnibus guarantee and set-off agreement 27TH october 1997,
Created on 23 Nov 2006
Delivered on 29 Nov 2006
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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
Any sum or sums for the time being standing to the credit of any present or future account of the company with the bank.
Transactions
Deed of admission to an omnibus guarantee and set-off agreement dated 27/10/1997
Created on 16 Jul 2004
Delivered on 22 Jul 2004
Status fully-satisfied
Persons Entitled
Lloyds Tsb 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 under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
Any sum standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Debenture
Created on 18 Feb 1992
Delivered on 20 Feb 1992
Status fully-satisfied
Persons Entitled
Derbyshire Enterprise Board (Investments) Limited
Amount Secured
All monies due or to become due from the company 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.
Transactions
Debenture
Created on 18 Feb 1992
Delivered on 20 Feb 1992
Status fully-satisfied
Persons Entitled
Derbyshire County Council
Amount Secured
All monies due or to become due from the company 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.
Transactions
Debenture
Created on 14 May 1990
Delivered on 17 May 1990
Status fully-satisfied
Persons Entitled
National Westminster Bank PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
A specific equitable charge over all freehold and leasehold properties and/or the proceeds of sale thereof fixed and floating charges over undertaking and all property and assets present and future including goodwill bookdebts and the benefits of any licences.
Transactions
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