POLYFLOOR LIMITED

Company number 01990020

• 6 charges registered: 1 outstanding, 5 satisfied, 0 part satisfied

Debenture deed

• Created: 28 May 1998
• Delivered: 30 May 1998
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 December 1997
• Delivered: 22 December 1997
• Status: Satisfied on 13 November 1998

Persons entitled

• Financial & General Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Fixed equitable charge

• Created: 13 August 1997
• Delivered: 13 August 1997
• Status: Satisfied on 19 October 1999

Persons entitled

• Bibby Factors Limited

Short particulars

All debts purchased or purported to be purchased pursuant…

Legal mortgage

• Created: 13 June 1997
• Delivered: 4 July 1997
• Status: Satisfied on 13 November 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

The f/h property k/a unit adjacent to britainnia works…

Charge over credit balances

• Created: 3 July 1989
• Delivered: 7 July 1989
• Status: Satisfied on 13 November 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

See form 395 reg: m 25 for full details of charge.

Mortgage debenture

• Created: 1 February 1989
• Delivered: 10 February 1989
• Status: Satisfied on 13 November 1998

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…