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TATA CHEMICALS MAGADI LIMITED

Company number 00202712

Filter charges

Filter charges
17 charges registered
3 outstanding, 14 satisfied, 0 part satisfied

Charge code 0020 2712 0017

Satisfy charge 0020 2712 0017 on the Companies House WebFiling service

Created
14 July 2014
Delivered
30 July 2014
Status
Outstanding

Persons entitled

  • Bank of India - Westlands Branch

Brief description

Contains floating charge…

Specific debenture on vat tax refund receivable created outside of the united kingdom over property situated outside of the united kingdom

Created
30 November 2011
Delivered
16 January 2012
Status
Satisfied on 30 July 2014

Persons entitled

  • Bank of India - Westlands Branch

Short particulars

All that vat tax refund receivable from the kenya revenue…

General letter of pledge

Created
15 November 2006
Delivered
5 December 2006
Status
Satisfied on 25 August 2018

Persons entitled

  • Law Debenture Trustees Limited

Short particulars

All of its right title and interest in and to the pledged…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
15 November 2006
Delivered
5 December 2006
Status
Outstanding

Persons entitled

  • Standard Chartered Bank Kenya Limited

Short particulars

All raw materials and consumables including work in…

Debenture

Created
15 November 2006
Delivered
5 December 2006
Status
Satisfied on 25 August 2018

Persons entitled

  • Law Debenture Trustees Limited

Short particulars

By way of first fixed charge all the rail equipment…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
6 October 2004
Delivered
18 October 2004
Status
Outstanding

Persons entitled

  • Barclays Bank of Kenya Limited

Short particulars

First fixed charge stock in trade,trade receivables…

Legal charge

Created
26 July 2004
Delivered
30 July 2004
Status
Satisfied on 5 April 2011

Persons entitled

  • The Law Debenture Trust Corporation P.L.C.

Short particulars

All those pieces of land situated at lake magadi in the…

Debenture

Created
21 July 2004
Delivered
22 July 2004
Status
Satisfied on 5 April 2011

Persons entitled

  • The Law Debenture Trust Corporation P.L.C.

Short particulars

By way of first fixed charge all the companys right title…

Debenture

Created
28 June 1999
Delivered
19 July 1999
Status
Satisfied on 5 April 2004

Persons entitled

  • Abn Amro Bank Nv

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
18 October 1995
Delivered
7 November 1995
Status
Satisfied on 5 April 2004

Persons entitled

  • Citibank, N.A.

Short particulars

All its current assets. See the mortgage charge document…

Debenture

Created
18 October 1995
Delivered
7 November 1995
Status
Satisfied on 5 April 2004

Persons entitled

  • Standard Chartered Bank Kenya Limited

Short particulars

All its current assets. See the mortgage charge document…

Debenture

Created
18 October 1995
Delivered
7 November 1995
Status
Satisfied on 5 April 2004

Persons entitled

  • Barclays Bank of Kenya Limited

Short particulars

All its current assets. See the mortgage charge document…

Legal charge

Created
17 October 1995
Delivered
27 October 1995
Status
Satisfied on 20 February 2004

Persons entitled

  • International Finance Corporation

Short particulars

All those two pieces of land situate at lake magadi in the…

Legal charge

Created
17 October 1995
Delivered
27 October 1995
Status
Satisfied on 20 February 2004

Persons entitled

  • International Finance Corporation

Short particulars

All that piece of land situate in the municipality of…

Legal charge

Created
17 October 1995
Delivered
27 October 1995
Status
Satisfied on 20 February 2004

Persons entitled

  • International Finance Corporation

Short particulars

All that piece of land situate in the city of nairobi in…

Debenture

Created
17 October 1995
Delivered
27 October 1995
Status
Satisfied on 20 February 2004

Persons entitled

  • International Finance Corporation

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
17 October 1995
Delivered
27 October 1995
Status
Satisfied on 20 February 2004

Persons entitled

  • International Finance Corporation

Short particulars

All that piece of land situate to the east of lake magadi…