TUBE PLASTICS LIMITED

Company number 00624260

• 14 charges registered: 2 outstanding, 12 satisfied, 0 part satisfied

Cross guarantee agreement

• Created: 5 December 2011
• Delivered: 6 December 2011
• Status: Outstanding

Persons entitled

• The Honourable Michael John Samuel

Short particulars

Any sum standing to the credit of any account of the…

Debenture

• Created: 5 December 2011
• Delivered: 5 December 2011
• Status: Outstanding

Persons entitled

• The Honourable Michael John Samuel

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 15 April 2011
• Delivered: 16 April 2011
• Status: Satisfied on 5 December 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 15 April 2011
• Delivered: 16 April 2011
• Status: Satisfied on 5 December 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

All assets debenture

• Created: 24 May 2006
• Delivered: 3 June 2006
• Status: Satisfied on 5 December 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

A deed of admission to an omnibus guarantee and set-off agreement dated 20TH august 2001

• Created: 11 March 2005
• Delivered: 24 March 2005
• Status: Satisfied on 28 June 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sum or sums for the time being standing to the credit…

Debenture

• Created: 11 March 2005
• Delivered: 16 March 2005
• Status: Satisfied on 28 June 2006

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge on purchased debts which fail to vest

• Created: 16 January 2001
• Delivered: 17 January 2001
• Status: Satisfied on 15 March 2005

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Charge

• Created: 24 January 1996
• Delivered: 25 January 1996
• Status: Satisfied on 15 March 2005

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge on all goodwill and uncalled capital for the…

Fixed & floating charge

• Created: 10 November 1983
• Delivered: 15 November 1983
• Status: Satisfied on 15 March 2005

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating charge over the book & other debts…

Legal charge

• Created: 28 October 1983
• Delivered: 2 November 1983
• Status: Satisfied on 19 November 2004

Persons entitled

• Midland Bank PLC

Short particulars

F/H land & premises being:- factory premises at severn…

Mortgage

• Created: 23 September 1976
• Delivered: 29 September 1976
• Status: Satisfied on 19 November 2004

Persons entitled

• Midland Bank LTD

Short particulars

Land and premises at severnside, stourport on severn worcs…

Further charge

• Created: 4 April 1972
• Delivered: 14 April 1972
• Status: Satisfied on 19 November 2004

Persons entitled

• Council for Small Industries in Rural Areas.

Short particulars

Land and premises at severnside, stourport on severn worcs.

Legal charge

• Created: 28 May 1969
• Delivered: 10 June 1969
• Status: Satisfied on 19 November 2004

Persons entitled

• Council for Small Industries in Rural Areas.

Short particulars

Land and premises at severnside, stourport on severn worcs.