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POLYCASA SERVICES LIMITED

Company number 00174111

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  1. Charges
  2. Debenture

Debenture

Created
21 May 2001
Delivered
29 May 2001
Status
Satisfied on 25 October 2010
Transaction Filed
Registration of a charge (395)
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Persons entitled

  • Allied Irish Bank PLC in Its Capacity as Security Trustee for the Banks(The "Security Trustee")

Amount secured

All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever pursuant to or in connection with the finance documents or any of them

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.

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)
Statement of satisfaction of a charge in full or part (MG02) 25 October 2010 View PDF for Statement of satisfaction of a charge in full or part (MG02) (3 pages)