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ABALOID PLASTICS LIMITED

Company number 01207928

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Filter charges

Filter charges
12 charges registered
10 outstanding, 2 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

Satisfy charge An omnibus guarantee and set-off agreement on the Companies House WebFiling service

Created
21 June 2011
Delivered
2 July 2011
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
30 September 2009
Delivered
1 October 2009
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Composite guarantee and debenture

Satisfy charge Composite guarantee and debenture on the Companies House WebFiling service

Created
23 September 2009
Delivered
25 September 2009
Status
Outstanding

Persons entitled

  • Centric Spv 1 Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

Satisfy charge Chattel mortgage on the Companies House WebFiling service

Created
14 July 2009
Delivered
18 July 2009
Status
Outstanding

Persons entitled

  • Ge Commercial Finance Limited

Short particulars

Boy 30M 30 tonne horizontal hydraulic plastic injection…

Composite all assets guarantee and debenture

Satisfy charge Composite all assets guarantee and debenture on the Companies House WebFiling service

Created
14 July 2009
Delivered
18 July 2009
Status
Outstanding

Persons entitled

  • Ge Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of admission to an omnibus letter of set-off dated 5TH september 1994

Satisfy charge Deed of admission to an omnibus letter of set-off dated 5TH september 1994 on the Companies House WebFiling service

Created
5 June 2006
Delivered
9 June 2006
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Fixed charge over chattels

Satisfy charge Fixed charge over chattels on the Companies House WebFiling service

Created
5 December 2005
Delivered
7 December 2005
Status
Outstanding

Persons entitled

  • Ge Heller Limited

Short particulars

All its present and future right title and interest in and…

Deed of admission to an omnibus letter of set-off

Satisfy charge Deed of admission to an omnibus letter of set-off on the Companies House WebFiling service

Created
16 May 2005
Delivered
18 May 2005
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum standing to the credit of any one or more of any…

Deed of admission to an omnibus letter of set-off dated 5TH september 1994 and

Satisfy charge Deed of admission to an omnibus letter of set-off dated 5TH september 1994 and on the Companies House WebFiling service

Created
22 June 2004
Delivered
29 June 2004
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum of sums standing to the credit of any one or more…

Fixed and floating charge over all assets

Satisfy charge Fixed and floating charge over all assets on the Companies House WebFiling service

Created
5 March 2004
Delivered
10 March 2004
Status
Outstanding

Persons entitled

  • Ge Heller Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
18 October 1989
Delivered
25 October 1989
Status
Satisfied on 7 August 2001

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
19 December 1983
Delivered
3 January 1984
Status
Satisfied on 17 February 1990

Persons entitled

  • Barclays Bank PLC

Short particulars

(See doc M24). Fixed and floating charges over the…