RHODIA PHARMA SOLUTIONS (HOLDINGS) LIMITED

34 Clarendon Road, Watford, WD17 1JJ, Hertfordshire, United Kingdom
StatusDISSOLVED
Company No.03080257
CategoryPrivate Limited Company
Incorporated14 Jul 1995
Age28 years, 9 months, 26 days
JurisdictionEngland Wales
Dissolution08 Apr 2024
Years1 month, 1 day

SUMMARY

RHODIA PHARMA SOLUTIONS (HOLDINGS) LIMITED is an dissolved private limited company with number 03080257. It was incorporated 28 years, 9 months, 26 days ago, on 14 July 1995 and it was dissolved 1 month, 1 day ago, on 08 April 2024. The company address is 34 Clarendon Road, Watford, WD17 1JJ, Hertfordshire, United Kingdom.



Company Charges

Debenture

Created on 30 Oct 1997

Delivered on 17 Nov 1997

Status fully-satisfied


Persons Entitled

Bankers Trust Company (As Agents for the Finance Parties Under the Security Documents)

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

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Pledge agreement

Created on 30 Nov 1995

Delivered on 07 Dec 1995

Status fully-satisfied


Persons Entitled

Midland Bank PLC

Amount Secured

All monies due or to become due from the company to the chargee on any account whatsoever

Short Particulars

Deposit of a warrant to bearer in respect of two wholly paid up shares of 100 french francs each in the capital of sterling organics limited and charge of all dividends paid or payable in respect of the warrant ............ see the mortgage charge document for full details.

Transactions

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Composite guarantee and debenture

Created on 10 Aug 1995

Delivered on 24 Aug 1995

Status fully-satisfied


Persons Entitled

Montagu Equity Limited(As Agent and Trustee for the Security Beneficiaries as Defined Therein) ("the Security Trustee")

Amount Secured

All monies due or to become due from the company and/or sterling organics limited to the chargee pursuant to the loan stock agreement

Short Particulars

Freehold and leasehold interest in property title number TY266732 lying to the west of northern terrace,dudley,north tyneside,tyne and wear and leasehold premises known as the warehouse at dudley lane, cramlington,northumberland. 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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Fixed and floating charge

Created on 10 Aug 1995

Delivered on 16 Aug 1995

Status fully-satisfied


Persons Entitled

Midland Bank PLC

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 uncalled capital goodwill bookdebts and patents.

Transactions

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

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