VALTRIS SPECIALTY CHEMICALS LIMITED

Company number 00995767

• 19 charges registered: 10 outstanding, 9 satisfied, 0 part satisfied

Charge code 0099 5767 0019

• Created: 20 December 2023
• Delivered: 3 January 2024
• Status: Outstanding

Persons entitled

• Cerberus Business Finance Agency, Llc

Brief description

Contains fixed charge…

Charge code 0099 5767 0018

• Created: 27 January 2023
• Delivered: 3 February 2023
• Status: Outstanding

Persons entitled

• Cerberus Business Finance Agency, Llc

Brief description

Land and buildings on the south east side of wood street…

Charge code 0099 5767 0017

• Created: 27 January 2023
• Delivered: 30 January 2023
• Status: Outstanding

Persons entitled

• Cerberus Business Finance Agency, Llc (As Collateral Agent)

Brief description

The additional real property being: land and buildings on…

Charge code 0099 5767 0016

• Created: 1 August 2022
• Delivered: 9 August 2022
• Status: Outstanding

Persons entitled

• Cerberus Business Finance Agency, Llc

Brief description

Contains fixed charge…

Charge code 0099 5767 0015

• Created: 1 August 2022
• Delivered: 9 August 2022
• Status: Outstanding

Persons entitled

• Cerberus Business Finance Agency, Llc

Brief description

Contains fixed charge…

Charge code 0099 5767 0014

• Created: 1 August 2022
• Delivered: 8 August 2022
• Status: Outstanding

Persons entitled

• Cerberus Business Finance Agency, Llc

Brief description

Contains fixed charge.

Charge code 0099 5767 0013

• Created: 1 August 2022
• Delivered: 5 August 2022
• Status: Outstanding

Persons entitled

• Cerberus Business Finance Agency, Llc

Brief description

Contains fixed charge…

Charge code 0099 5767 0012

• Created: 1 August 2022
• Delivered: 5 August 2022
• Status: Outstanding

Persons entitled

• Cerberus Business Finance Agency, Llc

Brief description

Land on the north side of the manchester ship canal, eccles…

Charge code 0099 5767 0011

• Created: 31 July 2018
• Delivered: 1 August 2018
• Status: Outstanding

Persons entitled

• Wells Fargo Bank, National Association

Brief description

Contains fixed charge…

Charge code 0099 5767 0010

• Created: 20 October 2016
• Delivered: 31 October 2016
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0099 5767 0009

• Created: 19 April 2016
• Delivered: 20 April 2016
• Status: Satisfied on 31 July 2018

Persons entitled

• Wells Fargo Bank, National Association

Brief description

Land:. See clause 3.1 of the charge, which creates a fixed…

Charge code 0099 5767 0008

• Created: 19 April 2016
• Delivered: 20 April 2016
• Status: Satisfied on 31 July 2018

Persons entitled

• Wells Fargo Bank, National Association

Brief description

Intellectual property:. See clause 2 of the charge, which…

Chattel mortgage

• Created: 1 February 2013
• Delivered: 19 February 2013
• Status: Satisfied on 22 April 2016

Persons entitled

• Lombard North Central PLC

Short particulars

447P process valve V778 bottom run off valve spec 1SS1,448P…

Chattel mortgage

• Created: 12 April 2011
• Delivered: 19 April 2011
• Status: Satisfied on 22 April 2016

Persons entitled

• Lombard North Central PLC

Short particulars

Viscometer with brookfield TC602PCHILLED water bath (serial…

All assets debenture

• Created: 1 April 2010
• Delivered: 8 April 2010
• Status: Satisfied on 22 April 2016

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 29 March 2010
• Delivered: 31 March 2010
• Status: Satisfied on 22 April 2016

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge over credit balances

• Created: 15 January 2010
• Delivered: 21 January 2010
• Status: Satisfied on 22 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Deed of charge over credit balances

• Created: 17 December 2009
• Delivered: 22 December 2009
• Status: Satisfied on 22 June 2010

Persons entitled

• Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Debenture

• Created: 5 April 2007
• Delivered: 20 April 2007
• Status: Satisfied on 13 May 2010

Persons entitled

• Landsbanki Commercial Finance (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…