CHESHIRE SALT HOLDINGS LIMITED
| Status | ACTIVE |
| Company No. | 06231428 |
| Category | Private Limited Company |
| Incorporated | 30 Apr 2007 |
| Age | 17 years, 1 month, 19 days |
| Jurisdiction | England Wales |
SUMMARY
CHESHIRE SALT HOLDINGS LIMITED is an active private limited company with number 06231428. It was incorporated 17 years, 1 month, 19 days ago, on 30 April 2007. The company address is Natrium House Natrium House, Northwich, CW8 4GW, Cheshire, United Kingdom.
Company Charges
A registered charge
Created on 27 Nov 2015
Delivered on 03 Dec 2015
Status fully-satisfied
Persons Entitled
Standard Chartered Bank
Transactions
A registered charge
Created on 22 Nov 2013
Delivered on 27 Nov 2013
Status fully-satisfied
Persons Entitled
Standard Chartered Bank
Short Particulars
Notification of addition to or amendment of charge.
Transactions
Security accession deed
Created on 18 Jan 2011
Delivered on 25 Jan 2011
Status fully-satisfied
Persons Entitled
Standard Chartered Bank
Amount Secured
All monies due or to become due from the obligors to the finance parties 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
A key-man life policy deed of assignment
Created on 03 Nov 2010
Delivered on 06 Nov 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC (Security Trustee)
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
All right title and interest in and to the key-man policies being insurer scottish equitable PLC life assured david andrew steven policy no LO195041443 life assured christopher william thompson policy no LO198803343 david challinor policy no LO194371443 and tim neil brown policy no LO193712543 see image for full details.
Transactions
A key-man life policy deed of assignment
Created on 03 Nov 2010
Delivered on 06 Nov 2010
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC (Security Trustee)
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
All right title and interest in and to the key-man policies being insurer scottish equitable PLC life assured david andrew steven policy no LO195041443 life assured christopher william thompson policy no LO198803343 david challinor policy no LO194371443 and tim neil brown policy no LO193712543 see image for full details.
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 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
Keyman life policy deed of assignment
Created on 01 Jan 2008
Delivered on 09 Jan 2008
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC (Security Trustee)
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
Bupa health assurance limited david andrew steven policy no H233280901/CTV9/001, bupa health assurance limited christopher william thompson policy no H232927801/CTV9/001 and st james`s place UK PLC robert owen jones policy no 64C08Y15 for details of further property charged please refer to form 395.
Transactions
Keyman life policy deed of assignment
Created on 01 Jan 2008
Delivered on 09 Jan 2008
Status fully-satisfied
Persons Entitled
Lloyds Tsb Bank PLC (Security Trustee)
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
Bupa health assurance limited david andrew steven policy no H233280901/CTV9/001, bupa health assurance limited christopher william thompson policy no H232927801/CTV9/001 and st james`s place UK PLC robert owen jones policy no 64C08Y15 for details of further property charged please refer to form 395.
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
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
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
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