LANXESS CHEMICAL LTD
| Status | ACTIVE |
| Company No. | 04178371 |
| Category | Private Limited Company |
| Incorporated | 13 Mar 2001 |
| Age | 23 years, 2 months, 23 days |
| Jurisdiction | England Wales |
SUMMARY
LANXESS CHEMICAL LTD is an active private limited company with number 04178371. It was incorporated 23 years, 2 months, 23 days ago, on 13 March 2001. The company address is Lanxess Chemical Limited Lanxess Chemical Limited, Widnes, WA8 0RF, England.
Company Charges
A registered charge
Created on 22 Mar 2021
Delivered on 24 Mar 2021
Status outstanding
Persons Entitled
Barclays Bank PLC
Transactions
A registered charge
Created on 03 Sep 2013
Delivered on 06 Sep 2013
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC as Security Agent and Trustee for Itself and the Other Finance Parties
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Debenture
Created on 14 Dec 2011
Delivered on 22 Dec 2011
Status fully-satisfied
Persons Entitled
The Security Agent for Itself and the Other Finance Parties
Amount Secured
All monies due or to become due from each obligor (other than any U.S. obligor, and, for the avoidance of doubt, any U.S. bilateral borrower) 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
Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, uncalled capital, buildings, fixtures, plant & machinery. See image for full details.
Transactions
Debenture
Created on 13 Feb 2009
Delivered on 25 Feb 2009
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC
Amount Secured
All monies due or to become due from all obligors 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
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
Fixed and floating charge
Created on 27 Mar 2003
Delivered on 04 Apr 2003
Status fully-satisfied
Persons Entitled
The Royal Bank of Scotland Commercial Services Limited
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. See the mortgage charge document for full details.
Transactions
Deed of assignment of keyman policy
Created on 10 Jan 2003
Delivered on 18 Jan 2003
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
Short Particulars
All the assignor's right title and interest in and to each of the following policies: steve richard pipe 8 july 2002 policy number 12116673 scottish provident for further details of policies charged please refer to form 395. any new policy or polices effected the principal sum assured by that policy and all bonuses, benefits and other monies (if any) which become payable pursuant to the policy. See the mortgage charge document for full details.
Transactions
Legal charge
Created on 07 Dec 2001
Delivered on 18 Dec 2001
Status fully-satisfied
Persons Entitled
Close Securities Limited
Amount Secured
All monies due or to become due from the company to the security beneficiaries on any account whatsoever under the loan notes and the loan note instrument and any security document (all terms as defined)
Short Particulars
By way of legal mortgage of all legal interests and otherwise by way of fixed charge, the freehold land on the north side of johnson's lane, widnes title number LA251123. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 07 Dec 2001
Delivered on 18 Dec 2001
Status fully-satisfied
Persons Entitled
Close Securities Limited
Amount Secured
All monies due or to become due from the company to the security beneficiaries on any account whatsoever under the loan notes and the loan note instrument and any security document (all terms as defined)
Short Particulars
By way of legal mortgage of all legal interests and otherwise by way of fixed charge, the freehold property known as castle view farm, bennett's lane, shell green, halton with title number LA220282. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 07 Dec 2001
Delivered on 18 Dec 2001
Status fully-satisfied
Persons Entitled
Close Securities Limited
Amount Secured
All monies due or to become due from the company to the security beneficiaries on any account whatsoever under the loan notes and the loan note instrument and any security document (all terms as defined)
Short Particulars
All the legal interests and otherwise by way of fixed charge, the unregistered land at widnes. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Debenture
Created on 07 Dec 2001
Delivered on 18 Dec 2001
Status fully-satisfied
Persons Entitled
Close Securities Limited
Amount Secured
All monies due or to become due from the company to the security beneficiaries on any account whatsoever under the loan notes and the loan note instrument and any security document (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.
Transactions
Debenture
Created on 07 Dec 2001
Delivered on 08 Dec 2001
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
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
Legal charge
Created on 07 Dec 2001
Delivered on 08 Dec 2001
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
Short Particulars
All that freehold property known as castle view farm bennetts lane shell green halton title number LA220282. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 07 Dec 2001
Delivered on 08 Dec 2001
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
Short Particulars
By way of legal mortgage all that unregistered land at widnes as conveyed on 4 april 1967 by british railways board to bush boake allen limited (excluding the land sold off by bush boake allen limited to central electricity generating board on 3 march 1987). by way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
Legal charge
Created on 07 Dec 2001
Delivered on 08 Dec 2001
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
Short Particulars
By way of legal mortgage all that f/h property k/a land on north side of johnson's lane, widnes. T/n LA251123.. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
Transactions
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