COMPASS MINERALS UK HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 02654680 |
| Category | Private Limited Company |
| Incorporated | 16 Oct 1991 |
| Age | 32 years, 7 months, 19 days |
| Jurisdiction | England Wales |
SUMMARY
COMPASS MINERALS UK HOLDINGS LIMITED is an active private limited company with number 02654680. It was incorporated 32 years, 7 months, 19 days ago, on 16 October 1991. The company address is Riverside Place Riverside Place, Winsford, CW7 2PE, England.
Company Charges
Supplemental deed
Created on 01 Oct 2010
Delivered on 15 Oct 2010
Status fully-satisfied
Persons Entitled
Jpmorgan Chase Bank, N.A.
Amount Secured
All monies due or to become due from the company to any of the secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H winsford salt mine vale royal cheshire t/nos CH446766 CH465379 and CH352130 CH435567 the chargor as beneficial owner and with full title guarantee charges to the security agent assignment or fixed or floating charge all its assets and all rights see image for full details.
Transactions
A supplemental deed relating to a debenture dated 28 november 2001 and
Created on 22 Dec 2005
Delivered on 11 Jan 2006
Status fully-satisfied
Persons Entitled
Jpmorgan Chase Bank N.A.
Amount Secured
All monies due or to become due from each obligor to any of the secured parties 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
Debenture between the chargor, compass minerals group, inc., Salt union limited, direct salt supplies limited, london salt limited, J.T. lunt & co. (Nantwich) limited, imc global (europe) limited and each company which becomes a party thereto by executing a deed of accession and jpmorgan chase bank as agent and trustee for itself and each of the other secured parties
Created on 28 Nov 2001
Delivered on 18 Dec 2001
Status fully-satisfied
Persons Entitled
Jpmorgan Chase Bank
Amount Secured
All present and future obligations and liabilities of each obligor (a) to the secured parties (or any of them) in respect of the b/as, the canadian revolving loans, the UK revolving loans. (B) to the secured parties (or any of them) under the finance documents and (c) to the administrative agent or any of its affiliates in respect of overdrafts and related liabilities and obligations arising from or in connection with treasury, depositary or cash management services or in connection with any automated clearing house transfer of funds, together with all costs, charges and expenses incurred by any secured party in connection with the protection, preservation or enforcement of its respective rights thereunder, or any other document evidencing or securing any such liabilities. (All terms as defined)
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
Supplemental deed relating to a guarantee and debenture dated 15/12/95
Created on 04 Nov 1996
Delivered on 19 Nov 1996
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 and/or all or any of the other companies named therein to the chargee on any account whatsoever under various agreements (as defined)
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
Guarantee and debenture
Created on 15 Dec 1995
Delivered on 22 Dec 1995
Status fully-satisfied
Persons Entitled
The Governor and Company of the Bank of Scotland(As Security Trustee) as Trustee for the Beneficiaries (as Defined)
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 guarantee and debenture
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
Guarantee and debenture
Created on 09 Apr 1992
Delivered on 28 Apr 1992
Status fully-satisfied
Persons Entitled
Barclays Bank PLC
Amount Secured
All monies due or to become due from thecompany and/or salt union limited to thebank under the terms of the guarantee and debenture
Short Particulars
See form 395 ref M105 for full details. 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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