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OXERRA PIGMENTS UK LIMITED

UK Flag Oxerra Uk Limited, Liverpool Road East, Stoke On Trent, Staffordshire, ST7 3AA


OXERRA PIGMENTS UK LIMITED Credit Report

Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!

OXERRA PIGMENTS UK LIMITED

Private limited with Share Capital

Financial Statements too old

14 June 1989

20120 Manufacture of dyes and pigments - Manufacture of dyes and pigments

Available to 22 Sep 2022. Next accounts due by 31 Dec 2023

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Mortgages and Charges

Total Outstanding

3

Total Satisfied

10

Type Created Registered Persons Entitled Status
The Hongkong And Shanghai Banking Corporation Limited As Common Security Agent And Common Secur OUTSTANDING
The Hongkong And Shanghai Banking Corporation Limited As Common Security Agent And Common Secur OUTSTANDING
The Hongkong And Shanghai Banking Corporation Limited As Security Agent And Security Trustee Of OUTSTANDING
Wilmington Trust, National Association SATISFIED
Jpmorgan Chase Bank, N.a. SATISFIED
Supplemental Fixed And Floating Charge Credit Suisse As Administrative Agent And Trustee For The Secured Parties SATISFIED
Fixed And Floating Charge Credit Suisse First Boston As Administrative Agent And Trustee For The Secured Parties SATISFIED
Fixed And Floating Charge Jpmorgan Chase Bank (The Administrative Agent) SATISFIED
Supplemental Deed Supplemental To A Debenture Dated 20 November 2000 The Chase Manhattan Bank(Acting As Administrative Agent On Behalf Of Itself And The Secured Par SATISFIED
Debenture The Chase Manhattan Bank(Acting As Administrative Agent On Behalf Of Itself And The Secured Par SATISFIED
Legal Charge Barclays Bank PLC SATISFIED
Legal Charge Barclays Bank PLC. SATISFIED
Debenture Barclays Bank PLC SATISFIED
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Key Financials

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Accounts
Cash £659,000.00 £706,000.00 £477,000.00 £1,735,000.00 £1,124,000.00
Net Worth £23,305,000.00 £21,498,000.00 £19,126,000.00 £19,278,000.00 £18,456,000.00
Total Current Liabilities £7,465,000.00 £7,864,000.00 £4,830,000.00 £7,905,000.00 £9,917,000.00
Total Current Assets £22,766,000.00 £22,252,000.00 £17,701,000.00 £21,852,000.00 £23,510,000.00
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