PLASTECH EXTRUSIONS LIMITED

Company number 02178883

• 13 charges registered: 0 outstanding, 13 satisfied, 0 part satisfied

Debenture

• Created: 16 October 1995
• Delivered: 23 October 1995
• Status: Satisfied on 4 August 2008

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed charge

• Created: 19 October 1994
• Delivered: 28 October 1994
• Status: Satisfied on 6 January 1996

Persons entitled

• Tsb Bank PLC

Short particulars

Charge over a receivables finance agreement dated 22ND…

Mortgage debenture

• Created: 19 October 1994
• Delivered: 28 October 1994
• Status: Satisfied on 4 August 2008

Persons entitled

• Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 23 December 1993
• Delivered: 24 December 1993
• Status: Satisfied on 6 January 1996

Persons entitled

• Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 2 July 1993
• Delivered: 16 July 1993
• Status: Satisfied on 10 October 1998

Persons entitled

• Lombard North Central PLC

Short particulars

All the chattels as defined on the reverse of the form 395…

Credit agreement

• Created: 15 June 1993
• Delivered: 19 June 1993
• Status: Satisfied on 6 January 1996

Persons entitled

• Close Brothers Limited

Short particulars

All right title and interest in and to all monies payable…

Charge

• Created: 4 June 1992
• Delivered: 11 June 1992
• Status: Satisfied on 6 January 1996

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all goodwill & uncalled capital & all…

Credit agreement

• Created: 6 May 1992
• Delivered: 27 May 1992
• Status: Satisfied on 6 January 1996

Persons entitled

• Close Brothers Limited

Short particulars

All right title & interest in & to all sums payable under…

Credit agreement

• Created: 25 March 1991
• Delivered: 12 April 1991
• Status: Satisfied on 6 January 1996

Persons entitled

• Close Brothers Limited.

Short particulars

All right, title & interest in & to all sums under the…

Chattels mortgage

• Created: 19 February 1990
• Delivered: 21 February 1990
• Status: Satisfied on 6 January 1996

Persons entitled

• Forward Trust Limited

Short particulars

One new batterfield gloenco sheet extrusion line with power…

Chattels mortgage

• Created: 8 February 1989
• Delivered: 11 February 1989
• Status: Satisfied on 6 January 1996

Persons entitled

• Forward Trust Limited

Short particulars

All and singular the chattels, plant, machinery and items…

Chattels mortgage

• Created: 8 April 1988
• Delivered: 13 April 1988
• Status: Satisfied on 19 May 1990

Persons entitled

• Forward Trust Limited

Short particulars

All and singular the chattels, plant, machinery and items…

Fixed and floating charge

• Created: 24 November 1987
• Delivered: 27 November 1987
• Status: Satisfied on 6 January 1996

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all book & other debts floating…