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PLYSOLENE LIMITED

Company number 02461585

Filter charges

Filter charges
6 charges registered
0 outstanding, 6 satisfied, 0 part satisfied

Fixed and floating charge

Created
24 July 2002
Delivered
2 August 2002
Status
Satisfied on 17 February 2014

Persons entitled

  • Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

Created
18 October 1999
Delivered
22 October 1999
Status
Satisfied on 17 February 2014

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
17 September 1998
Delivered
22 September 1998
Status
Satisfied on 9 February 2001

Persons entitled

  • Midland Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental debenture

Created
31 January 1994
Delivered
21 February 1994
Status
Satisfied on 31 March 1994

Persons entitled

  • Samuel Montagu & Co. Limitedas Agent for the Banks (As Defined)

Short particulars

Fixed and floating charges over the undertaking and all…

Supplemental deed

Created
28 March 1990
Delivered
10 April 1990
Status
Satisfied on 31 March 1994

Persons entitled

  • First Britannia Mezzanine Capital Bv

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
23 February 1990
Delivered
13 March 1990
Status
Satisfied on 31 March 1994

Persons entitled

  • Samuel Montagu & Co Limited

Short particulars

(See form 395 for full details).. Fixed and floating…