POLYCAST LIMITED

Company number 01851411

• 10 charges registered: 0 outstanding, 10 satisfied, 0 part satisfied

Charge code 0185 1411 0010

• Created: 30 November 2018
• Delivered: 3 December 2018
• Status: Satisfied on 19 February 2024

Persons entitled

• Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

All assets debenture

• Created: 25 January 2013
• Delivered: 29 January 2013
• Status: Satisfied on 10 October 2018

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 December 2012
• Delivered: 5 January 2013
• Status: Satisfied on 6 November 2018

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Legal assignment of contract monies

• Created: 1 August 2012
• Delivered: 2 August 2012
• Status: Satisfied on 19 February 2013

Persons entitled

• Hsbc Bank PLC

Short particulars

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

Fixed charge on non-vesting debts and floating charge

• Created: 23 March 2010
• Delivered: 25 March 2010
• Status: Satisfied on 16 July 2013

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Short particulars

By way of fixed equitable charge all debts purchased or…

Chattels mortgage

• Created: 15 August 1994
• Delivered: 15 August 1994
• Status: Satisfied on 19 February 2013

Persons entitled

• Forward Trust Limited

Short particulars

One used CV30-P4 vertical wax injection machine, complete…

Floating charge

• Created: 5 August 1994
• Delivered: 16 August 1994
• Status: Satisfied on 19 February 2013

Persons entitled

• Griffin Factors Limited

Short particulars

All the undertaking of the company and all assets…

Fixed charge

• Created: 5 August 1994
• Delivered: 16 August 1994
• Status: Satisfied on 19 February 2013

Persons entitled

• Griffin Factors Limited

Short particulars

All book debts, invoice debts, accounts, notes, bills…

Charge

• Created: 17 October 1991
• Delivered: 31 October 1991
• Status: Satisfied on 19 February 2013

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Charge

• Created: 8 November 1984
• Delivered: 14 November 1984
• Status: Satisfied on 19 February 2013

Persons entitled

• Midland Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…