PLASCOAT HOLDINGS LIMITED

Company number 00931836

• 11 charges registered: 2 outstanding, 9 satisfied, 0 part satisfied

Charge code 0093 1836 0010

• Created: 22 June 2018
• Delivered: 2 July 2018
• Status: Satisfied on 19 April 2023

Persons entitled

• Barclays Bank PLC

Brief description

Contains floating charge…

Charge code 0093 1836 0011

• Created: 21 June 2018
• Delivered: 4 July 2018
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Brief description

Contains floating charge…

Charge code 0093 1836 0009

• Created: 20 December 2017
• Delivered: 3 January 2018
• Status: Outstanding

Persons entitled

• Barclays Bank PLC 1 Churchill Place, London E14 5HP

Brief description

Contains fixed charge…

Charge code 0093 1836 0008

• Created: 20 December 2017
• Delivered: 3 January 2018
• Status: Satisfied on 25 April 2023

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0093 1836 0007

• Created: 20 December 2017
• Delivered: 2 January 2018
• Status: Satisfied on 19 April 2023

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Agreement and deed of release and pledge of shares and negative pledge agreement

• Created: 29 March 1999
• Delivered: 7 April 1999
• Status: Satisfied on 18 August 2017

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

All the issued shares in the share capital of plastic…

Debenture

• Created: 29 March 1999
• Delivered: 7 April 1999
• Status: Satisfied on 18 August 2017

Persons entitled

• The Governor and Company of the Bank of Scotland

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee and debenture

• Created: 23 April 1996
• Delivered: 2 May 1996
• Status: Satisfied on 4 September 1999

Persons entitled

• The Governor and Company of the Bank of Scotland as Security Trustee for the Beneficiaries (Asdefined)

Short particulars

Fixed and floating charges over the undertaking and all…

Share pledge agreement

• Created: 23 April 1996
• Delivered: 2 May 1996
• Status: Satisfied on 4 September 1999

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Security Trustee for the Beneficiaries (As Defined)

Short particulars

62,581 shares (the pledged shares ) having a nominal value…

Share pledge agreement

• Created: 23 April 1996
• Delivered: 2 May 1996
• Status: Satisfied on 4 September 1999

Persons entitled

• The Governor and Company of the Bank of Scotland as Agent and Security Trustee for the Beneficiaries (As Defined)

Short particulars

4793 shares (the pledged shares) having a nominal value of…

Agreement and deed of pledge and negative pledge agreement (as defined)

• Created: 23 April 1996
• Delivered: 3 May 1996
• Status: Satisfied on 4 September 1999

Persons entitled

• The Governor and Company of the Bank of Scotland,as Security Trustee

Short particulars

The shares and rights under under various sections of the…