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TATA CHEMICALS MAGADI LIMITED
Natrium House Winnington Lane,
Northwich,
Cheshire,
CW8 4GW
-
active
Active - Accounts Filed - Age: 99 Year(s)
- Directors: 8
- Company No: 00202712
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TATA CHEMICALS MAGADI LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TATA CHEMICALS MAGADI LIMITED
Private limited with Share Capital
Active - Accounts Filed
29 December 1924
20130 Manufacture of other inorganic basic chemicals - Manufacture of other inorganic basic chemicals
Available to 05 Dec 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Nandakumar Seshadri Tirumalai | Director | ||
| Subodh Kumar Srivastav | Director | ||
| Kanwar Bir Singh Anand | Director | ||
| Mr John Stephen Mulhall | Director | ||
| Mr Stephen Santamo Moiko | Director | ||
| OAKWOOD CORPORATE SECRETARY LIMITED | Company Secretary | ||
| Mukundan Ramakrishnan | Director | ||
| Mr Titus Tukero Naikuni | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
3
Total Satisfied
14
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Bank Of India - Westlands Branch | OUTSTANDING | |||
| Specific Debenture On Vat Tax Refund Receivable Created Outside Of The United Kingdom Over Property Situated Outside Ofthe United Kingdom | Bank Of India - Westlands Branch | SATISFIED | ||
| General Letter Of Pledge | Law Debenture Trustees Limited | SATISFIED | ||
| Debenture | Standard Chartered Bank Kenya Limited | OUTSTANDING | ||
| Debenture | Law Debenture Trustees Limited | SATISFIED | ||
| Debenture | Barclays Bank Of Kenya Limited | OUTSTANDING | ||
| Legal Charge | The Law Debenture Trust Corporation P.l.c. | SATISFIED | ||
| Debenture | The Law Debenture Trust Corporation P.l.c. | SATISFIED | ||
| Debenture | Abn Amro Bank Nv | SATISFIED | ||
| Debenture | Citibank, N.a. | SATISFIED | ||
| Debenture | Standard Chartered Bank Kenya Limited | SATISFIED | ||
| Debenture | Barclays Bank Of Kenya Limited | SATISFIED | ||
| Legal Charge | International Finance Corporation | SATISFIED | ||
| Legal Charge | International Finance Corporation | SATISFIED | ||
| Legal Charge | International Finance Corporation | SATISFIED | ||
| Debenture | International Finance Corporation | SATISFIED | ||
| Legal Charge | International Finance Corporation | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £2,667,444.00 | £5,422,948.00 | £1,468,644.00 | £5,461,072.00 | £10,241,703.00 |
| Net Worth | -£20,163,253.00 | -£21,269,216.00 | -£20,047,558.00 | -£9,740,747.00 | £34,862,795.00 |
| Total Current Liabilities | £22,299,395.00 | £22,637,950.00 | £21,163,952.00 | £25,522,495.00 | £27,216,017.00 |
| Total Current Assets | £24,931,856.00 | £25,524,693.00 | £29,376,108.00 | £35,579,132.00 | £52,184,109.00 |