TATA CHEMICALS EUROPE LIMITED

Company number 02607081

• 18 charges registered: 3 outstanding, 15 satisfied, 0 part satisfied

Charge code 0260 7081 0018

• Created: 13 July 2023
• Delivered: 27 July 2023
• Status: Outstanding

Persons entitled

• Inovyn Enterprises Limited

Brief description

The property comprised in the whole of title number…

Charge code 0260 7081 0017

• Created: 13 July 2023
• Delivered: 25 July 2023
• Status: Outstanding

Persons entitled

• Gladman Developments Limited

Brief description

The property comprised in the whole of title number…

Charge code 0260 7081 0016

• Created: 1 February 2021
• Delivered: 12 February 2021
• Status: Outstanding

Persons entitled

• 20-20 Pension Services Limited
• Craig Thornhill
• Kenneth Hugh
• Madeley Bray

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

The whole of title number CH520715 and the whole of title…

Charge code 0260 7081 0015

• Created: 6 June 2019
• Delivered: 19 June 2019
• Status: Satisfied on 18 March 2023

Persons entitled

• Bank of America, N.A. (And Its Successors in Title and Permitted Transferees)

Brief description

Contains fixed charge…

Charge code 0260 7081 0014

• Created: 29 March 2019
• Delivered: 3 April 2019
• Status: Satisfied on 27 July 2023

Persons entitled

• Steven Southern Trustees Limited
• Craig Thornhill
• Kenneth Hugh Madeley Bray
• Leslie Derek Weston

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Circa 150 acres (title number CH345675) as shown edged red…

Charge code 0260 7081 0013

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

Persons entitled

• Standard Chartered Bank

Brief description

T/No's CH345679,CH345675,CH520715,CH398589. Registration…

Charge code 0260 7081 0012

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

Persons entitled

• Standard Chartered Bank

Brief description

L/H land and buildings on the west of lostock works works…

Debenture

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

Persons entitled

• Standard Chartered Bank

Short particulars

For details of property charged please refer to form MG01…

Legal mortgage

• Created: 12 January 2009
• Delivered: 17 January 2009
• Status: Satisfied on 19 February 2010

Persons entitled

• John Roger Dyke

Short particulars

F/H property k/a land and buildings on the east side of…

Debenture

• Created: 22 June 2006
• Delivered: 29 June 2006
• Status: Satisfied on 21 December 2012

Persons entitled

• Dbs Bank LTD London Branch (The Security Trustee) as Trustee for Itself and the Other Personsdefined as Finance Parties

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental charge

• Created: 20 January 2006
• Delivered: 24 January 2006
• Status: Satisfied on 27 September 2013

Persons entitled

• E.on UK Chp Limited

Short particulars

All its interest from time to time in f/h land being land…

Legal mortgage

• Created: 31 May 2005
• Delivered: 1 June 2005
• Status: Satisfied on 27 June 2006

Persons entitled

• Barclays Bank PLC as Security Agent for the Finance Parties (Security Agent)

Short particulars

F/H land with t/no CH520715 being land and buildings at…

Supplemental agreement to a debenture dated 12 may 1998 as amended by a supplemental debenture dated 18 april 2000 ("supplemental agreement")

• Created: 13 December 2001
• Delivered: 28 December 2001
• Status: Satisfied on 27 June 2006

Persons entitled

• Barclays Bank PLC,London,as Security Agent for the Finance Parties

Short particulars

All property (if any) specified in schedule 2 to the…

Mortgage

• Created: 12 July 2000
• Delivered: 14 July 2000
• Status: Satisfied on 27 June 2006

Persons entitled

• Chase Manhattan International Limited (The "Security Agent")

Short particulars

Land & buildings at winnington works winnington northwich…

A supplemental debenture dated 18TH april 2000

• Created: 18 April 2000
• Delivered: 3 May 2000
• Status: Satisfied on 27 June 2006

Persons entitled

• Chase Manhattan International Limited (As Agent and Trustee for Itself and the Finance Parties)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 18 December 1998
• Delivered: 31 December 1998
• Status: Satisfied on 27 September 2013

Persons entitled

• Powergen Chp Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of accession pursuant to a debenture dated 12TH may 1998

• Created: 18 December 1998
• Delivered: 23 December 1998
• Status: Satisfied on 27 June 2006

Persons entitled

• Chase Manhattan International Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 6 September 1991
• Delivered: 25 September 1991
• Status: Satisfied on 14 December 1996

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…