CAPITAL VALLEY PLASTICS LIMITED

Company number 02108604

• 10 charges registered: 1 outstanding, 6 satisfied, 3 part satisfied

Charge code 0210 8604 0010

• Created: 8 December 2023
• Delivered: 11 December 2023
• Status: Outstanding

Persons entitled

• Dbw Investments (3) Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0210 8604 0009

• Created: 23 August 2022
• Delivered: 23 August 2022
• Status: Partially satisfied

Persons entitled

• Bibby Financial Services LTD (As Security Trustee)

Brief description

“By way of by way of first legal mortgage, the chattels…

Charge code 0210 8604 0008

• Created: 27 August 2021
• Delivered: 2 September 2021
• Status: Partially satisfied

Persons entitled

• Dbw Investments (14) Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0210 8604 0007

• Created: 9 March 2018
• Delivered: 16 March 2018
• Status: Satisfied on 27 October 2022

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

• Created: 28 April 2011
• Delivered: 5 May 2011
• Status: Satisfied on 17 October 2017

Persons entitled

• Finance Wales Investments (6) Limited

Short particulars

All undertaking property and assets present and future.

A chattel mortgage

• Created: 15 April 2011
• Delivered: 19 April 2011
• Status: Satisfied on 27 October 2022

Persons entitled

• Santander Asset Finance PLC

Short particulars

By way of security:. Zocchi 120/30/d injection moulding…

Debenture

• Created: 31 March 2011
• Delivered: 16 April 2011
• Status: Satisfied on 27 August 2015

Persons entitled

• Santander UK PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 18 October 2010
• Delivered: 21 October 2010
• Status: Partially satisfied

Persons entitled

• Bibby Financial Services Limited

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 6 April 2010
• Delivered: 10 April 2010
• Status: Satisfied on 16 June 2011

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Single debenture

• Created: 11 November 1988
• Delivered: 16 November 1988
• Status: Satisfied on 16 June 2011

Persons entitled

• Lloyds Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…