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TATA CHEMICALS EUROPE LIMITED

Company number 02607081

Follow this company File for this company
  1. Charges
  2. Debenture

Debenture

Created
18 December 1998
Delivered
31 December 1998
Status
Satisfied on 27 September 2013
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Powergen Chp Limited

Amount secured

All monies due or to become due from the company to the chargee under the steam and electricity supply agreement dated 27 april 1998 as amended from time to time

Short particulars

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 27 September 2013 View PDF for Satisfaction of a charge (MR04) (4 pages)
Statement of satisfaction of a charge in full or part (403a) 27 June 2006 Image unavailable