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H & S POLYTHENE LIMITED

Company number 01635804

Filter charges

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5 charges registered
2 outstanding, 3 satisfied, 0 part satisfied

Debenture deed

Satisfy charge Debenture deed on the Companies House WebFiling service

Created
3 August 2012
Delivered
14 August 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

An omnibus guarantee and set-off agreement

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

Created
3 August 2012
Delivered
14 August 2012
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Any sum or sums standing to the credit of any present or…

Debenture

Created
29 August 1991
Delivered
10 September 1991
Status
Satisfied on 16 August 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

See 395 for details. Fixed and floating charges over the…

Debenture

Created
24 January 1986
Delivered
28 January 1986
Status
Satisfied on 19 September 1991

Persons entitled

  • Sunfell Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
12 April 1985
Delivered
23 April 1985
Status
Satisfied

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…