Tata Chemicals Europe Limited

Manufacture of other chemical products n.e.c. · Northwich

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Filed accounts and reporting history.

No usable financial facts

No electronic accounts have produced a served financial period for this company.

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

Inovyn Enterprises Limited

Fixed · created 2023-07-13

—

Outstanding

Gladman Developments Limited

Property · created 2023-07-13

—

Outstanding

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

Unknown · created 2021-02-01

—

Outstanding

Show 15 satisfied / released

Bank Of America, N.a. (And Its Successors In Title And Permitted Transferees)

All Assets · created 2019-06-06 · satisfied 2023-03-18

—

Satisfied

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

Fixed · created 2019-03-29 · satisfied 2023-07-27

—

Satisfied

Standard Chartered Bank

Floating · created 2015-11-27 · satisfied 2018-03-17

—

Satisfied

Standard Chartered Bank

All Assets · created 2013-11-22 · satisfied 2017-03-17

—

Satisfied

Standard Chartered Bank

Floating · created 2011-01-18 · satisfied 2013-12-05

All monies

Satisfied

John Roger Dyke

Property · created 2009-01-12 · satisfied 2010-02-19

All monies

Satisfied

Dbs Bank Ltd London Branch (The Security Trustee) As Trustee For Itself And The Other Personsde

All Assets · created 2006-06-22 · satisfied 2012-12-21

All monies

Satisfied

E.on UK Chp Limited

Property · created 2006-01-20 · satisfied 2013-09-27

All monies

Satisfied

Barclays Bank PLC As Security Agent For The Finance Parties (Security Agent)

Property · created 2005-05-31 · satisfied 2006-06-27

All monies

Satisfied

Barclays Bank PLC,London,As Security Agent For The Finance Parties

All Assets · created 2001-12-13 · satisfied 2006-06-27

All monies

Satisfied

Chase Manhattan International Limited (The "Security Agent")

Property · created 2000-07-12 · satisfied 2006-06-27

IN FAVOUR OF THE CHARGEE ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES (WHE THER ACTUAL OR CONTINGENT AND WHETHER OW ED JOINTLY OR SEVERALLY OR IN ANY OTHER CAPACITY WHATSOEVER) OF THE COMPANY TO T HE FINANCE PARTIES (OTHER THAN THE GUARA NTEE BANK) (OR ANY OF THEM) UNDER EACH A ND ANY OF THE SENIOR FINANCE DOCUMENTS

Satisfied

Chase Manhattan International Limited (As Agent And Trustee For Itself And The Finance Parties)

All Assets · created 2000-04-18 · satisfied 2006-06-27

"THE SECURED LIABILITIES" WHICH MEANS AL L PRESENT AND FUTURE OBLIGATIONS AND LIA BILITIES OF EACH OBLIGOR (AS DEFINED) TO THE FINANCE PARTIES (OTHER THAN THE GUA RANTEE BANK) (OR ANY OF THEM) UNDER EACH OF THE SENIOR FINANCE DOCUMENTS (AS DEF INED) AND "THE TRANCHE E SECURED LIABILI TIES" WHICH MEANS ALL PRESENT AND FUTURE OBLIGATIONS AND LIABILITIES OF EACH OBL IGOR (AS DEFINED) TO THE FINANCE PARTIES (OR ANY OF THEM) IN RELATION TO THE TRA NCHE E FACILITY UNDER EACH OR ANY OF THE SENIOR FINANCE DOCUMENTS (AS DEFINED) T HE SUPPLEMENTAL DEBENTURE CONTAINS COVEN ANTS FOR FURTHER ASSURANCE AND A NEGATIV E PLEDGE.

Satisfied

Powergen Chp Limited

All Assets · created 1998-12-18 · satisfied 2013-09-27

All monies

Satisfied

Chase Manhattan International Limited

All Assets · created 1998-12-18 · satisfied 2006-06-27

All monies

Satisfied

National Westminster Bank PLC

All Assets · created 1991-09-06 · satisfied 1996-12-14

All monies

Satisfied