MAYBRIDGE CHEMICAL COMPANY LIMITED

1 More London Place, London, SE1 2AF
StatusDISSOLVED
Company No.03394243
CategoryPrivate Limited Company
Incorporated27 Jun 1997
Age26 years, 11 months, 11 days
JurisdictionEngland Wales
Dissolution15 Mar 2022
Years2 years, 2 months, 24 days

SUMMARY

MAYBRIDGE CHEMICAL COMPANY LIMITED is an dissolved private limited company with number 03394243. It was incorporated 26 years, 11 months, 11 days ago, on 27 June 1997 and it was dissolved 2 years, 2 months, 24 days ago, on 15 March 2022. The company address is 1 More London Place, London, SE1 2AF.



Company Charges

Debenture

Created on 23 Jan 2001

Delivered on 31 Jan 2001

Status fully-satisfied


Persons Entitled

3I PLC for Itself and as Trustee for the Investors (As that Term is Definedin the Charge)

Amount Secured

All monies due or to become due from the company to the chargee pursuant to a deed of guarantee & indemnity of even date herewith (other than dividend on any shares)

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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Supplemental deed

Created on 23 Jan 2001

Delivered on 30 Jan 2001

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

A secured term loan facility of £7,150,000 and due from the principal borrower to the chargee on the terms set out in a facility agreement (the "facilities agreement") dated 26 september 1997 and the obligations of the companies (including the chargor) to the secured parties under or pursuant to,inter alia,the facilities agreement are secured by a composite guarantee and debenture dated 26 september 1997 (the "debenture") pursuant to which,inter alia,the companies created fixed and floating charges over their respective undertakings,goodwill,properties,assets and rights in favour of the security trustee,as agent and trustee for the secured parties

Short Particulars

All property mortgaged or charged by the debenture as set out on form 395 dated 26/9/1997.

Transactions

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Composite guarantee and debenture

Created on 26 Sep 1997

Delivered on 15 Oct 1997

Status fully-satisfied


Persons Entitled

The Royal Bank of Scotland PLC

Amount Secured

All monies due or to become due from the company, maybridge chemical holdings limited and maybridge chemical company limited to the chargee under or pursuant to the secured documents (as defined)

Short Particulars

By way of first legal mortgage land at mengleth trevillet tintagel cornwall t/n-CL103493. Land at the north side of a road leading from bossiney to davidstow trevillet tintagel cornwall t/n-CL67280. Land at mengleth trevillet tintagel cornwall t/n- CL128386; by way of first fixed charge the plant machinery and equipment (if any)(being none); all book debts and other debts; the goodwill and uncalled capital. By way of first floating charge its undertaking and all its property assets and rights whatsoever and wheresoever both present and future.. See the mortgage charge document for full details.

Transactions

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Debenture

Created on 26 Sep 1997

Delivered on 03 Oct 1997

Status fully-satisfied


Persons Entitled

3I PLC

Amount Secured

All monies due or to become due from the company to the chargee (or other such person as may from time to time be the security trustee for the purposes of the said charge) for itself and as trustee for the investors (as defined) pursuant to a deed of guarantee and indemnity dated 26 september 1997

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

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