LORIENT POLYPRODUCTS LIMITED

Company number 01441058

• 17 charges registered: 0 outstanding, 17 satisfied, 0 part satisfied

Debenture

• Created: 28 August 2012
• Delivered: 30 August 2012
• Status: Satisfied on 28 December 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment of contract monies

• Created: 28 August 2012
• Delivered: 30 August 2012
• Status: Satisfied on 28 December 2018

Persons entitled

• Hsbc Bank PLC

Short particulars

Any credit balance due to the company under condition 13 of…

Mortgage debenture

• Created: 29 September 2005
• Delivered: 5 October 2005
• Status: Satisfied on 3 October 2012

Persons entitled

• Aib Group (UK) PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 6 August 2002
• Delivered: 9 August 2002
• Status: Satisfied on 28 September 2005

Persons entitled

• Lombard North Central PLC

Short particulars

All chattels as listed in schedule. See the mortgage charge…

Fixed charge on purchased debts which fail to vest

• Created: 3 July 2001
• Delivered: 5 July 2001
• Status: Satisfied on 28 December 2018

Persons entitled

• Hsbc Invoice Finance (UK) Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal charge

• Created: 1 June 1995
• Delivered: 17 June 1995
• Status: Satisfied on 8 October 2005

Persons entitled

• Midland Bank PLC

Short particulars

L/H property k/a units 4 & 4A fairfax road heathfield…

Fixed and floating charge

• Created: 1 June 1995
• Delivered: 13 June 1995
• Status: Satisfied on 8 October 2005

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed equitable charge

• Created: 1 May 1995
• Delivered: 3 May 1995
• Status: Satisfied on 10 May 2012

Persons entitled

• Griffin Factors Limited

Short particulars

All book debts invoice debts accounts notes bills…

Fixed charge on book debts & other debts

• Created: 19 August 1991
• Delivered: 28 August 1991
• Status: Satisfied on 28 September 2005

Persons entitled

• The Royal Bank of Scotland PLC.

Short particulars

By way of fixed charge all book debts and other debts (see…

Legal charge

• Created: 26 March 1991
• Delivered: 30 March 1991
• Status: Satisfied on 27 June 1995

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H - unit 18 daneheath business park, heathfield, bovey…

Legal charge

• Created: 8 October 1990
• Delivered: 20 October 1990
• Status: Satisfied on 10 May 1991

Persons entitled

• Teignbridge District Council

Short particulars

Land adjoining fairfax road heathfield devon.

Legal charge

• Created: 8 October 1990
• Delivered: 11 October 1990
• Status: Satisfied on 27 June 1995

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H adjoing fairfax road heathfield industrial estate…

Legal mortgage

• Created: 6 February 1990
• Delivered: 16 February 1990
• Status: Satisfied on 27 June 1995

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

2 wentworth road, heathfield, newton abbot, teignbridge…

Legal charge

• Created: 9 May 1988
• Delivered: 26 May 1988
• Status: Satisfied on 27 June 1995

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

F/H - unit 9, crossgrange trading estate, fairfax road…

Legal charge

• Created: 1 April 1985
• Delivered: 4 April 1985
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

Fixed & floating cahrges on undertaking and all property…

Legal charge

• Created: 1 April 1985
• Delivered: 4 April 1985
• Status: Satisfied

Persons entitled

• Midland Bank PLC

Short particulars

L/Hold 3 fairfax road, heathfield industrial estate, newton…

Debenture

• Created: 28 August 1980
• Delivered: 29 August 1980
• Status: Satisfied

Persons entitled

• Basf United Kingdom Limited

Short particulars

All the companys stock-in-trade for the time being (other…