NEW CHESHIRE SALT WORKS LIMITED

Company number 00194522

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Charge code 0019 4522 0013

• Created: 27 November 2015
• Delivered: 3 December 2015
• Status: Satisfied on 17 March 2018

Persons entitled

• Standard Chartered Bank

Brief description

Contains fixed charge…

Charge code 0019 4522 0012

• Created: 22 November 2013
• Delivered: 27 November 2013
• Status: Satisfied on 17 March 2017

Persons entitled

• Standard Chartered Bank

Brief description

Notification of addition to or amendment of charge…

Security accession deed

• Created: 18 January 2011
• Delivered: 25 January 2011
• Status: Satisfied on 5 December 2013

Persons entitled

• Standard Chartered Bank

Short particulars

Fixed and floating charge over the undertaking and all…

A deed of admission supplemental to an omnibus guarantee and set-off agreement dated 29/06/2007 and

• Created: 1 January 2008
• Delivered: 9 January 2008
• Status: Satisfied on 15 July 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 29 June 2007
• Delivered: 7 July 2007
• Status: Satisfied on 15 July 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H land on the north west side of wincham lane, wincham…

Debenture

• Created: 29 June 2007
• Delivered: 7 July 2007
• Status: Satisfied on 15 July 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H land on the north west side of wincham lane, wincham…

An omnibus guarantee and set-off agreement

• Created: 29 June 2007
• Delivered: 7 July 2007
• Status: Satisfied on 15 July 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Composite guarantee and debenture

• Created: 29 June 2007
• Delivered: 5 July 2007
• Status: Satisfied on 15 July 2011

Persons entitled

• Lloyds Tsb Development Capital Limited (As Security Trustee for the Secured Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed

• Created: 4 March 2005
• Delivered: 24 March 2005
• Status: Satisfied on 23 July 2007

Persons entitled

• Barclays Bank PLC (The Security Trustee)

Short particulars

The f/h property being land and buildings on the north west…

Debenture

• Created: 23 May 1989
• Delivered: 13 June 1989
• Status: Satisfied on 8 February 2005

Persons entitled

• Barclays Bank PLC

Short particulars

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

Assignment of deposit account moneys

• Created: 4 November 1988
• Delivered: 10 November 1988
• Status: Satisfied on 21 December 1993

Persons entitled

• 3I PLC

Short particulars

Sterling pounds 225,500 deposited with barclays bank PLC…

Deed of assignment

• Created: 9 April 1984
• Delivered: 17 April 1984
• Status: Satisfied on 3 December 1988

Persons entitled

• Investors in Industry PLC

Short particulars

Sterling pounds 65,500 deposited with investors in industry…

Debenture

• Created: 9 April 1984
• Delivered: 11 April 1984
• Status: Satisfied on 3 December 1988

Persons entitled

• Investors in Industry PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…