MARLOW CHEMICAL COMPANY LIMITED

Company number 01171839

• 12 charges registered: 3 outstanding, 9 satisfied, 0 part satisfied

Legal charge

• Created: 7 March 2000
• Delivered: 22 March 2000
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

All that l/h property known as unit 3 block d,merseyside…

Guarantee & debenture

• Created: 7 March 2000
• Delivered: 15 March 2000
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge over all assets

• Created: 7 March 2000
• Delivered: 15 March 2000
• Status: Outstanding

Persons entitled

• Nmb-Heller Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Legal mortgage

• Created: 27 April 1993
• Delivered: 4 May 1993
• Status: Satisfied on 26 November 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a unit 4 block d merseyside enterprise park…

Legal mortgage

• Created: 27 April 1993
• Delivered: 4 May 1993
• Status: Satisfied on 26 November 1999

Persons entitled

• National Westminster Bank PLC

Short particulars

L/H property k/a unit 3 block d merseyside enterprise…

Fixed charge on book debts

• Created: 12 August 1992
• Delivered: 18 August 1992
• Status: Satisfied on 26 November 1999

Persons entitled

• Ucb Invoice Discounting Limited

Short particulars

By way of fixed charge all book debts & invoice debts…

Prompt credit application

• Created: 16 July 1992
• Delivered: 22 July 1992
• Status: Satisfied on 28 January 1993

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all sums payable…

Charge and deed of assignment

• Created: 15 June 1992
• Delivered: 16 June 1992
• Status: Satisfied on 26 November 1999

Persons entitled

• Bromine & Chemicals Limited

Short particulars

All right title and interest in and to certain contractsfor…

Debenture

• Created: 19 June 1991
• Delivered: 19 June 1991
• Status: Satisfied on 12 March 1993

Persons entitled

• Fidelity Bank N.A.

Short particulars

Fixed and floating charges over the undertaking and all…

Cash collateral agreement

• Created: 19 June 1991
• Delivered: 20 June 1991
• Status: Satisfied on 12 March 1993

Persons entitled

• Fidelity Bank N.A.

Short particulars

All amounts standing to the credit of all accounts of the…

First fixed charge

• Created: 13 May 1987
• Delivered: 18 May 1987
• Status: Satisfied on 27 January 1989

Short particulars

All book and other debts present andfuture as one not sold…

Single debenture

• Created: 30 December 1985
• Delivered: 6 January 1986
• Status: Satisfied on 24 June 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

Inc all heritable property & assets in scotland (see M19)…