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H.P. CHEMIE PELZER (U.K.) LIMITED

Company number 01681202

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14 charges registered
1 outstanding, 13 satisfied, 0 part satisfied

Charge code 0168 1202 0014

Created
12 February 2015
Delivered
18 February 2015
Status
Satisfied on 6 April 2017

Persons entitled

  • Crestbridge Corporate Trustees Limited

Brief description

Contains fixed charge…

Charge code 0168 1202 0013

Created
31 July 2014
Delivered
4 August 2014
Status
Satisfied on 6 April 2017

Persons entitled

  • Crestbridge Corporate Trustees Limited

Brief description

Contains fixed charge…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
27 June 2008
Delivered
11 July 2008
Status
Outstanding

Persons entitled

  • Peel Investments (U.K) Limited

Short particulars

Interest in the deposit account and all money withdrawn…

Debenture

Created
20 August 2007
Delivered
24 August 2007
Status
Satisfied on 28 April 2010

Persons entitled

  • Bayerische Landesbank (Security Agent)

Short particulars

For details of properties charged please. Fixed and…

Debenture

Created
14 November 2005
Delivered
24 November 2005
Status
Satisfied on 28 April 2010

Persons entitled

  • Bayerische Landebank

Short particulars

All of its property together with all buildings and…

Debenture

Created
27 April 2001
Delivered
18 May 2001
Status
Satisfied on 16 November 2005

Persons entitled

  • Wgz-Bankwestdeutsche Genossenschafts-Zentral Bank Eg as Security Trusteefor the Banks (As Defined)

Short particulars

All f/h and l/h property of the company including f/h land…

Deed of charge over credit balances

Created
28 January 1994
Delivered
4 February 1994
Status
Satisfied on 20 June 2001

Persons entitled

  • Barclays Bank PLC,

Short particulars

Fixed charge over the charged deposit being held with the…

Letter of charge

Created
5 February 1992
Delivered
19 February 1992
Status
Satisfied on 20 June 2001

Persons entitled

  • Barclays Bank PLC

Short particulars

All moneys now or at any time hereafter standing to the…

Debenture

Created
21 March 1991
Delivered
29 March 1991
Status
Satisfied on 23 June 2001

Persons entitled

  • Westdentsche Genossenschaft Zentral Bank E G

Short particulars

Fixed and floating charges over the undertaking and all…

Counter indemnity and charge on deposit

Created
23 June 1990
Delivered
29 June 1990
Status
Satisfied on 20 June 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £242,000 standing in or to be credited to a…

Counter indemnity

Created
2 September 1987
Delivered
11 September 1987
Status
Satisfied on 20 June 2001

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £200,000 standing in or to be credited to…

Counter indemnity charge

Created
9 July 1987
Delivered
13 July 1987
Status
Satisfied on 30 April 1991

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £160,000 standing in or to be credited to a…

Counter indemnity

Created
12 March 1985
Delivered
16 March 1985
Status
Satisfied on 30 April 1991

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £90,000 standing in or to be credited to a…

Counter indemnity

Created
27 July 1984
Delivered
2 August 1984
Status
Satisfied on 30 April 1991

Persons entitled

  • Lloyds Bank PLC

Short particulars

The sum of £30,000 standing in or to be credited to a…