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POLYCHEM LIMITED

Company number 01498718

Filter charges

Filter charges
14 charges registered
6 outstanding, 8 satisfied, 0 part satisfied

Charge code 0149 8718 0014

Satisfy charge 0149 8718 0014 on the Companies House WebFiling service

Created
9 July 2021
Delivered
12 July 2021
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Brief description

By way of legal mortgage all legal interest in 6 ashburton…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
1 June 2001
Delivered
8 June 2001
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

Unit 8 goodwin park continental approach westwood…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
22 March 1999
Delivered
30 March 1999
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

The f/h property k/a 214-216 st james road croydon surrey…

Legal mortgage

Satisfy charge Legal mortgage on the Companies House WebFiling service

Created
26 February 1999
Delivered
10 March 1999
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a units 3-6 goodwin park margate kent t/n…

Mortgage debenture

Satisfy charge Mortgage debenture on the Companies House WebFiling service

Created
19 February 1999
Delivered
3 March 1999
Status
Outstanding

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
23 May 1995
Delivered
24 May 1995
Status
Outstanding

Persons entitled

  • Habib Bank Ag Zurich

Short particulars

111 sheen lane london t/no SGL265201 214 st jame's road…

Legal charge

Created
18 January 1995
Delivered
24 February 1995
Status
Satisfied on 19 July 1995

Persons entitled

  • Habib Bank Ag Zurich

Short particulars

Fixed and floating charges over the undertaking and all…

A credit agreement entitled "prompt credit application"

Created
18 July 1991
Delivered
19 July 1991
Status
Satisfied on 14 June 1997

Persons entitled

  • Close Brothers Limited

Short particulars

All its right, title and interest in and to all sums…

Collateral debenture

Created
21 May 1990
Delivered
30 May 1990
Status
Satisfied on 14 June 1997

Persons entitled

  • Industrial Credit Corporation PLC

Short particulars

Undertaking and all property and assets present and future…

Charge over credit balance

Created
2 May 1989
Delivered
10 May 1989
Status
Satisfied on 21 June 1997

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £8,7500 together with interest accrued now or to…

Legal charge

Created
15 August 1986
Delivered
19 August 1986
Status
Satisfied on 14 June 1997

Persons entitled

  • Banque Nationale De Paris PLC.

Short particulars

F/H property k/a 216 st. James's road croydon title no:- sy…

Legal charge

Created
15 August 1986
Delivered
19 August 1986
Status
Satisfied on 14 June 1997

Persons entitled

  • Banque Nationale De Paris PLC.

Short particulars

F/H property k/a 214 st. James's road croydon title no:-…

Legal charge

Created
15 August 1986
Delivered
19 August 1986
Status
Satisfied on 14 June 1997

Persons entitled

  • Banque Nationale De Paris PLC.

Short particulars

F/H property k/a 111 sheen lane london sw 14 title no:- sgl…

Memo of charge

Created
25 April 1986
Delivered
3 May 1986
Status
Satisfied on 14 June 1997

Persons entitled

  • Banque Nationale De Paris PLC.

Short particulars

All monies in any currency or currencies whatsoever, now or…