Tata Chemicals Magadi Limited
Manufacture of other inorganic basic chemicals · Northwich
ActiveUnited KingdomIncorporated 1924Private 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 chargesFloating · created 2014-07-14
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OutstandingUnknown · created 2006-11-15
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OutstandingFixed · created 2004-10-06
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OutstandingShow 14 satisfied / released
Property · created 2011-11-30 · satisfied 2014-07-30
K.SHS.400,000,000.00 DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2006-11-15 · satisfied 2018-08-25
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SatisfiedFixed · created 2006-11-15 · satisfied 2018-08-25
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SatisfiedProperty · created 2004-07-26 · satisfied 2011-04-05
US$58,500,000.00 AND ALL OTHER MONIES DU E OR TO BECOME DUE FROM THE COMPANY TO T HE SECURITY TRUSTEE OR TO THE SECURED PA RTIES (AS THE CASE MAY BE), UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFixed · created 2004-07-21 · satisfied 2011-04-05
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SatisfiedAll Assets · created 1999-06-28 · satisfied 2004-04-05
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SatisfiedUnknown · created 1995-10-18 · satisfied 2004-04-05
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SatisfiedUnknown · created 1995-10-18 · satisfied 2004-04-05
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SatisfiedUnknown · created 1995-10-18 · satisfied 2004-04-05
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SatisfiedProperty · created 1995-10-17 · satisfied 2004-02-20
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SatisfiedProperty · created 1995-10-17 · satisfied 2004-02-20
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SatisfiedAll Assets · created 1995-10-17 · satisfied 2004-02-20
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SatisfiedProperty · created 1995-10-17 · satisfied 2004-02-20
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SatisfiedProperty · created 1995-10-17 · satisfied 2004-02-20
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Satisfied