BARKSTON PLASTICS ENGINEERING LIMITED

Company number 01114463

• 14 charges registered: 3 outstanding, 11 satisfied, 0 part satisfied

Charge code 0111 4463 0014

• Created: 5 February 2021
• Delivered: 19 February 2021
• Status: Outstanding

Persons entitled

• Aldermore Bank PLC

Brief description

Contains fixed charge…

Charge code 0111 4463 0013

• Created: 23 October 2015
• Delivered: 3 November 2015
• Status: Outstanding

Persons entitled

• Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Brief description

Contains fixed charge…

Charge code 0111 4463 0012

• Created: 23 October 2015
• Delivered: 28 October 2015
• Status: Outstanding

Persons entitled

• Aldermore Bank PLC

Brief description

Contains fixed charge…

Charge code 0111 4463 0011

• Created: 25 March 2015
• Delivered: 27 March 2015
• Status: Satisfied on 20 October 2015

Persons entitled

• Panacea Investments Number 2 Limited

Brief description

Contains fixed charge…

Charge code 0111 4463 0010

• Created: 25 March 2015
• Delivered: 27 March 2015
• Status: Satisfied on 20 October 2015

Persons entitled

• Panacea Investments Number 2 Limited

Brief description

Contains fixed charge…

All assets debenture

• Created: 12 March 2012
• Delivered: 15 March 2012
• Status: Satisfied on 18 March 2016

Persons entitled

• Abn Amro Commercial Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 8 February 2012
• Delivered: 10 February 2012
• Status: Satisfied on 21 March 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Single beam hot wire bender asset no p/ME0001, single line…

Guarantee and fixed and floating charge

• Created: 25 July 2008
• Delivered: 1 August 2008
• Status: Satisfied on 21 March 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 26 March 2003
• Delivered: 2 April 2003
• Status: Satisfied on 30 April 2008

Persons entitled

• Mr C M Lord (Original Noteholder)

Short particulars

All f/h and l/h land and all interests in land or the…

Debenture

• Created: 26 March 2003
• Delivered: 28 March 2003
• Status: Satisfied on 30 April 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge (all assets)

• Created: 31 December 1997
• Delivered: 3 January 1998
• Status: Satisfied on 6 January 2012

Persons entitled

• Griffin Credit Services Limited

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 31 December 1997
• Delivered: 3 January 1998
• Status: Satisfied on 30 April 2008

Persons entitled

• Griffin Credit Services Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Charge

• Created: 21 July 1983
• Delivered: 26 July 1983
• Status: Satisfied on 9 April 2003

Persons entitled

• Midland Bank PLC

Short particulars

Fixed charge over all book debts & other debts. Floating…

Collateral charge as evidenced by a statutory declaration dated 22/03/82.

• Created: 5 November 1981
• Delivered: 6 November 1981
• Status: Satisfied on 9 April 2003

Persons entitled

• Norwich General Trust Limited

Short particulars

Workshop premsies at domestic street industrial estate site…