TATA CHEMICALS EUROPE LIMITED
| Status | ACTIVE |
| Company No. | 02607081 |
| Category | Private Limited Company |
| Incorporated | 02 May 1991 |
| Age | 33 years, 14 days |
| Jurisdiction | England Wales |
SUMMARY
TATA CHEMICALS EUROPE LIMITED is an active private limited company with number 02607081. It was incorporated 33 years, 14 days ago, on 02 May 1991. The company address is Natrium House Natrium House, Northwich, CW8 4GW, Cheshire, United Kingdom.
Company Charges
A registered charge
Created on 13 Jul 2023
Delivered on 27 Jul 2023
Status outstanding
Persons Entitled
Inovyn Enterprises Limited
Short Particulars
The property comprised in the whole of title number CH520715 and part of title number CH345675 as shown edged red on the plan (excluding the part edged blue on the plan).
Transactions
A registered charge
Created on 13 Jul 2023
Delivered on 25 Jul 2023
Status outstanding
Persons Entitled
Gladman Developments Limited
Short Particulars
The property comprised in the whole of title number CH520715 and part of title number CH345675 as shown edged red on the attached plan (excluding the part edged blue on the plan attached attached to the deed).
Transactions
A registered charge
Created on 01 Feb 2021
Delivered on 12 Feb 2021
Status outstanding
Persons Entitled
20-20 Pension Services Limited
Craig Thornhill
Kenneth Hugh
Madeley Bray
Short Particulars
The whole of title number CH520715 and the whole of title number CH345675 (excluding the part edged and hatched red on the plan attached to the instrument) as more particularly described in schedule 1 of the instrument.
Transactions
A registered charge
Created on 06 Jun 2019
Delivered on 19 Jun 2019
Status fully-satisfied
Persons Entitled
Bank of America, N.A. (And Its Successors in Title and Permitted Transferees)
Transactions
A registered charge
Created on 29 Mar 2019
Delivered on 03 Apr 2019
Status fully-satisfied
Persons Entitled
Steven Southern Trustees Limited
Craig Thornhill
Kenneth Hugh Madeley Bray
Leslie Derek Weston
Short Particulars
Circa 150 acres (title number CH345675) as shown edged red on the attached plan at appendix 1 of the charging document.
Transactions
A registered charge
Created on 27 Nov 2015
Delivered on 03 Dec 2015
Status fully-satisfied
Persons Entitled
Standard Chartered Bank
Short Particulars
T/No's CH345679,CH345675,CH520715,CH398589. Registration numbers of trade marks 003165677,003165693,1557374,1481657,003095502 please see image for details of further land (including buildings), ship, aircraft or intellectual property charged.
Transactions
A registered charge
Created on 22 Nov 2013
Delivered on 27 Nov 2013
Status fully-satisfied
Persons Entitled
Standard Chartered Bank
Short Particulars
L/H land and buildings on the west of lostock works works lane gralam northwich t/no CH345679, f/h land at winnington lane winnington northwich t/no CH345675 and f/h land and buildings at winnington works winnington t/no CH520715 see image for full details. Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 18 Jan 2011
Delivered on 25 Jan 2011
Status fully-satisfied
Persons Entitled
Standard Chartered Bank
Amount Secured
All monies due or to become due from the obligors to the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
For details of property charged please refer to form MG01 fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
Transactions
Legal mortgage
Created on 12 Jan 2009
Delivered on 17 Jan 2009
Status fully-satisfied
Persons Entitled
John Roger Dyke
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
F/H property k/a land and buildings on the east side of denton drive t/no's CH168919 and CH167960 see image for full details.
Transactions
Debenture
Created on 22 Jun 2006
Delivered on 29 Jun 2006
Status fully-satisfied
Persons Entitled
Dbs Bank LTD London Branch (The Security Trustee) as Trustee for Itself and the Other Personsdefined as Finance Parties
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
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
Supplemental charge
Created on 20 Jan 2006
Delivered on 24 Jan 2006
Status fully-satisfied
Persons Entitled
E.on UK Chp Limited
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
All its interest from time to time in f/h land being land and buildings at winnington works winnington t/no CH520715 and all buildings and fixtures including trade fixtures fixed plant and machinery from time to tiime.
Transactions
Legal mortgage
Created on 31 May 2005
Delivered on 01 Jun 2005
Status fully-satisfied
Persons Entitled
Barclays Bank PLC as Security Agent for the Finance Parties (Security Agent)
Amount Secured
All monies due or to become due from any of the obligors to any of the finance parties under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land with t/no CH520715 being land and buildings at winnington works winnington northwich cheshire together with all buildings and all fixtures and fittings and fixed plant and machinery. The benefit of all guarantees licences warranties contracts, the benefit of the interests in leases sub-lease and licences and contracts in respect of the property, all proceeds of sale of all or any part of the property and all and any interest or estates in respect of the property. See the mortgage charge document for full details.
Transactions
Supplemental agreement to a debenture dated 12 may 1998 as amended by a supplemental debenture dated 18 april 2000 ("supplemental agreement")
Created on 13 Dec 2001
Delivered on 28 Dec 2001
Status fully-satisfied
Persons Entitled
Barclays Bank PLC,London,as Security Agent for the Finance Parties
Amount Secured
All obligations and liabilities whatsoever due or to become due from any of the obligors (as defined) to any of the finance parties (as defined) pursuant to any of the finance documents (as defined) or any other document
Short Particulars
All property (if any) specified in schedule 2 to the debenture dated 12 may 1998 with all buildings and fixtures thereon;the proceeds of sale thereof and the benefit of any covenants for title thereunder; first fixed charge over all estates or interests in any freehold or leasehold property and any rights under any licence or other agreement or document with all plant machinery,computers and vehicles thereon; all monies standing to the credit of the company's accounts with any bank and benefits of all contracts and policies of insurance whatever; all book/other debts due and goodwill of business and uncalled capital; all stocks,shares,debentures,bonds,dividends and other securities etc; floating charge over all undertaking and assets whatsoever; see form 395 for details.
Transactions
Mortgage
Created on 12 Jul 2000
Delivered on 14 Jul 2000
Status fully-satisfied
Persons Entitled
Chase Manhattan International Limited (The "Security Agent")
Amount Secured
In favour of the chargee all present and future obligations and liabilities (whether actual or contingent and whether owed jointly or severally or in any other capacity whatsoever) of the company to the finance parties (other than the guarantee bank) (or any of them) under each and any of the senior finance documents
Short Particulars
Land & buildings at winnington works winnington northwich (former anode coating area) cheshire - CH432696. See the mortgage charge document for full details.
Transactions
A supplemental debenture dated 18TH april 2000
Created on 18 Apr 2000
Delivered on 03 May 2000
Status fully-satisfied
Persons Entitled
Chase Manhattan International Limited (As Agent and Trustee for Itself and the Finance Parties)
Amount Secured
"The secured liabilities" which means all present and future obligations and liabilities of each obligor (as defined) to the finance parties (other than the guarantee bank) (or any of them) under each of the senior finance documents (as defined) and "the tranche e secured liabilities" which means all present and future obligations and liabilities of each obligor (as defined) to the finance parties (or any of them) in relation to the tranche e facility under each or any of the senior finance documents (as defined) the supplemental debenture contains covenants for further assurance and a negative pledge.
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 Dec 1998
Delivered on 31 Dec 1998
Status fully-satisfied
Persons Entitled
Powergen Chp Limited
Amount Secured
All monies due or to become due from the company to the chargee under the steam and electricity supply agreement dated 27 april 1998 as amended from time to time
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
Deed of accession pursuant to a debenture dated 12TH may 1998
Created on 18 Dec 1998
Delivered on 23 Dec 1998
Status fully-satisfied
Persons Entitled
Chase Manhattan International Limited
Amount Secured
All monies due or to become due from the company to the chargee under each finance document (as defined) and to any finance party (as defined) 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
Debenture
Created on 06 Sep 1991
Delivered on 25 Sep 1991
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 under the terms of the financing documents (as defined) and 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.
Transactions
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