CHESHIRE CAVITY STORAGE GROUP LIMITED
| Status | DISSOLVED |
| Company No. | 03875121 |
| Category | Private Limited Company |
| Incorporated | 11 Nov 1999 |
| Age | 24 years, 6 months, 6 days |
| Jurisdiction | England Wales |
| Dissolution | 03 Mar 2020 |
| Years | 4 years, 2 months, 14 days |
SUMMARY
CHESHIRE CAVITY STORAGE GROUP LIMITED is an dissolved private limited company with number 03875121. It was incorporated 24 years, 6 months, 6 days ago, on 11 November 1999 and it was dissolved 4 years, 2 months, 14 days ago, on 03 March 2020. The company address is 90 Whitfield Street, London, W1T 4EZ, England.
Company Charges
Senior security deed of accession
Created on 01 Jan 2008
Delivered on 01 Jul 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land at hilltop farm school lane warmingham sandbach cheshire t/no CH428473.
Transactions
Mezzanine security deed of accession
Created on 01 Jan 2008
Delivered on 01 Jul 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land at hilltop farm school lane warmingham sandbach cheshire t/no CH428473.
Transactions
Composite guarantee and debentures
Created on 01 Jan 2008
Delivered on 30 Jun 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Development Capital Limited
Amount Secured
All sums due or to become due under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
The f/h land at hilltop farm school lane warmingham sandbach cheshire t/n CH428473.
Transactions
A deed of admission supplemental to an omnibus guarantee and set-off agreement dated 29/06/2007 and
Created on 01 Jan 2008
Delivered on 09 Jan 2008
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company formerly known as british salt limited 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 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 29 Jun 2007
Delivered on 01 Jul 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land at hilltop farm school lane warmingham sandbach cheshire t/no CH428473.
Transactions
Mezzanine debenture
Created on 29 Jun 2007
Delivered on 01 Jul 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land at hilltop farm school lane warmingham sandbach cheshire t/no CH428473.
Transactions
Share charge
Created on 29 Jun 2007
Delivered on 10 Jul 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All of the companys interest in the shares and the related rights. See the mortgage charge document for full details.
Transactions
Share charge
Created on 29 Jun 2007
Delivered on 10 Jul 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the finance parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
All the companys interest in the shares and the related rights. See the mortgage charge document for full details.
Transactions
Debenture
Created on 29 Jun 2007
Delivered on 07 Jul 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
For details of property charged please R. 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 29 Jun 2007
Delivered on 07 Jul 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from the company to the finance parties (or any of them) on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
For details of property charged please R. 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
An omnibus guarantee and set-off agreement
Created on 29 Jun 2007
Delivered on 07 Jul 2007
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 sums or sums standing to the credit of any one or more of any present of future accounts of the company with the bank whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
Transactions
Composite guarantee and debenture
Created on 29 Jun 2007
Delivered on 05 Jul 2007
Status fully-satisfied
Persons Entitled
Lloyds Tsb Development Capital Limited (As Security Trustee for the Secured Parties)
Amount Secured
All monies due or to become due from any group company to the security trustee and/or the other secured parties (or any of them) on any account whatsoever 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
Created on 23 Aug 2004
Delivered on 03 Sep 2004
Status fully-satisfied
Persons Entitled
Barclays Bank PLC (The Security Trustee)
Amount Secured
All monies due or to become due from any obligor to any security beneficiary on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
Short Particulars
F/H land k/a hole house farm minshull vernon t/no CH441867, f/h land on the north side of cledford lane and land at faulkner drive middlewich t/no CH292747, f/h mines, minerals, salt, salt rock and brine under the land at parkfields farm minshull vernon middlewich t/no CH455194 (for further details of properties charge. 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
Charge of deposit
Created on 26 Sep 2002
Delivered on 30 Sep 2002
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland PLC
Amount Secured
All monies due or to become due from the company to the chargee on any account whatsoever
Short Particulars
All deposits now and in the future credited to account designation 10100051 with the bank and any deposit or account of any other currency description or designation which derives in whole or in part from such deposits or account.
Transactions
Debenture
Created on 07 Apr 2000
Delivered on 26 Apr 2000
Status fully-satisfied
Persons Entitled
Bank of America International Limited
Amount Secured
The prompt performance and observance by the company formerly known as UK salt holdings limited of all the UK obligations (as defined) together with all costs,charges and expenses incurred by the bank of america international limited acting in its capacity as agent and trustee for and on behalf of the agents and the lenders in the protection,preservation and enforcement of their respective rights in relation thereto
Short Particulars
First legal mortgage over land on the north side of cledford land and land at faulkner drive, middlewich t/no.CH292747; hilltop farm, warmingham road, warmingham t/no.CH428473; hole house farm, minshull vernon t/no.CH441867.please refer to form 395 for full property 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. See the mortgage charge document for full details.
Transactions
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