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COVENTRY CHEMICALS LIMITED

Company number 01205963

Filter charges

Filter charges
21 charges registered
3 outstanding, 18 satisfied, 0 part satisfied

Charge code 0120 5963 0021

Satisfy charge 0120 5963 0021 on the Companies House WebFiling service

Created
7 May 2021
Delivered
10 May 2021
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0120 5963 0020

Satisfy charge 0120 5963 0020 on the Companies House WebFiling service

Created
12 December 2018
Delivered
28 December 2018
Status
Outstanding

Persons entitled

  • Abn Amro Asset Based Finance N.V., UK Branch (Establishment Number: BR016670)

Brief description

The chargor charges by way of first legal mortgage, all…

Charge code 0120 5963 0019

Satisfy charge 0120 5963 0019 on the Companies House WebFiling service

Created
12 December 2018
Delivered
13 December 2018
Status
Outstanding

Persons entitled

  • Abn Amro Asset Based Finance N.V.

Brief description

The instrument contains charges (not expressed to be…

Charge code 0120 5963 0018

Created
23 December 2014
Delivered
23 December 2014
Status
Satisfied on 7 January 2020

Persons entitled

  • Birmingham City Council (As Security Trustee)

Brief description

Leasehold property known as land on the north side of…

Charge code 0120 5963 0017

Created
23 December 2014
Delivered
23 December 2014
Status
Satisfied on 7 January 2020

Persons entitled

  • Birmingham City Council (As Security Trustee)

Brief description

Contains fixed charge…

Legal charge

Created
21 December 2012
Delivered
4 January 2013
Status
Satisfied on 11 January 2019

Persons entitled

  • Leumi Abl Limited

Short particulars

Property being the l/h property k/a land on the north side…

Debenture

Created
21 December 2012
Delivered
4 January 2013
Status
Satisfied on 11 January 2019

Persons entitled

  • Leumi Abl Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Business loan agreement and letter of offer

Created
17 June 2004
Delivered
18 June 2004
Status
Satisfied on 11 January 2019

Persons entitled

  • Michael Montgomery Scott-Underdown

Short particulars

1. land and buildings on south side of woodhams road…

Legal charge

Created
19 January 2001
Delivered
27 January 2001
Status
Satisfied on 11 January 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H land and buildings on the south west side of woodhams…

Legal charge

Created
19 January 2001
Delivered
27 January 2001
Status
Satisfied on 11 January 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

L/H land on the north side of woodhams road baginton…

Debenture

Created
19 January 2001
Delivered
26 January 2001
Status
Satisfied on 11 January 2019

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

Created
27 January 1999
Delivered
28 January 1999
Status
Satisfied on 13 January 2000

Persons entitled

  • Forward Trust Group Limited and Forward Trust Limited

Short particulars

All the chattels plant and machinery described in the…

Debenture

Created
13 November 1998
Delivered
18 November 1998
Status
Satisfied on 2 February 2001

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

Created
22 April 1998
Delivered
22 April 1998
Status
Satisfied on 2 February 2001

Persons entitled

  • Forward Trust Group Limited

Short particulars

One 27M tank s/n FTGCCO1,one 18,000 lt tank s/n FTGCC02,one…

Fixed and floating charge

Created
31 October 1994
Delivered
7 November 1994
Status
Satisfied on 5 December 1998

Persons entitled

  • William Pearson Limited

Short particulars

L/H factory premises at woodham road siskin drive coventry…

Charge

Created
7 June 1993
Delivered
8 June 1993
Status
Satisfied on 13 January 2000

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Legal charge

Created
14 May 1990
Delivered
28 May 1990
Status
Satisfied on 2 February 2001

Persons entitled

  • Midland Bank PLC

Short particulars

Industrial land comprising 1.85 acres approx at siskin…

Charge and assignment over building agreements.

Created
8 May 1990
Delivered
14 May 1990
Status
Satisfied on 5 December 1998

Persons entitled

  • Midland Bank PLC

Short particulars

All the interest of the company in the land and premises…

Debenture

Created
30 May 1989
Delivered
8 June 1989
Status
Satisfied on 6 May 1994

Persons entitled

  • Allbright & Wilson Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

Created
15 November 1988
Delivered
21 November 1988
Status
Satisfied on 13 January 2000

Persons entitled

  • Midland Bank PLC

Short particulars

First fixed charge on all book and other debts. Floating…

Charge

Created
16 January 1980
Delivered
22 January 1980
Status
Satisfied on 5 December 1998

Persons entitled

  • Midland Bank PLC

Short particulars

Floating charge over undertaking and all property and…