POLYFORMES LIMITED

Company number 01296564

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

Charge code 0129 6564 0014

• Created: 13 August 2024
• Delivered: 19 August 2024
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Brief description

Contains fixed charge…

Charge code 0129 6564 0013

• Created: 1 February 2023
• Delivered: 2 February 2023
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance LTD

Brief description

Contains fixed charge…

Debenture

• Created: 31 December 2012
• Delivered: 8 January 2013
• Status: Satisfied on 26 June 2018

Persons entitled

• Paul Henrick

Short particulars

Fixed and floating charge over the undertaking and all…

Legal charge

• Created: 31 December 2012
• Delivered: 4 January 2013
• Status: Satisfied on 20 February 2023

Persons entitled

• Santander UK PLC

Short particulars

F/H/l/h property k/a land lying to the east of cherrycourt…

Debenture

• Created: 31 December 2012
• Delivered: 3 January 2013
• Status: Satisfied on 20 February 2023

Persons entitled

• Santander UK PLC as Security Trustee (Security Holder) for Each Group Member

Short particulars

Fixed and floating charge over the undertaking and all…

Fixed and floating charge

• Created: 28 May 2004
• Delivered: 2 June 2004
• Status: Satisfied on 11 January 2013

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 10 September 1997
• Delivered: 27 September 1997
• Status: Satisfied on 30 October 2004

Persons entitled

• Ronald William Garrett
• Richard Reinhard Belger
• Michael John Harrison

Short particulars

Unit 13 cherrycourt way stanbridge road leighton buzzard…

First fixed charge

• Created: 10 February 1995
• Delivered: 14 February 1995
• Status: Satisfied on 26 May 2010

Persons entitled

• Alex. Lawrie Receivables Financing Limited

Short particulars

First fixed charge on book and other debts and the proceeds…

Chattel mortgage

• Created: 29 October 1993
• Delivered: 6 November 1993
• Status: Satisfied on 13 May 2010

Persons entitled

• Lombard North Central PLC

Short particulars

1 x bandknife splitting machine K11 s/n 9204, 1 x atom beam…

Mortgage debenture

• Created: 6 January 1989
• Delivered: 26 January 1989
• Status: Satisfied on 11 January 2013

Persons entitled

• National Westminster Bank PLC

Short particulars

By way of legal mortgage l/h premies at cherrycourt way…

First fixed charge

• Created: 10 August 1987
• Delivered: 12 August 1987
• Status: Satisfied on 4 December 1993

Persons entitled

• Alex. Lawrie Receivables Financing Limited

Short particulars

First fixed charge on book & other debts present & future…

Fixed charge

• Created: 16 March 1987
• Delivered: 18 March 1987
• Status: Satisfied on 22 October 1993

Persons entitled

• Lloyds Bowmaker Limited

Short particulars

One bandknife splitting machine K11 serial no. M86/7932…

Legal charge

• Created: 9 February 1987
• Delivered: 11 February 1987
• Status: Satisfied on 22 October 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

Land at the marley trading estate, stonbridge road…

Single debenture

• Created: 27 March 1986
• Delivered: 3 April 1986
• Status: Satisfied on 22 October 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

Including trade fixtures.. Fixed and floating charges over…