BIRKBY'S PLASTICS LIMITED

Company number 02486780

• 14 charges registered: 6 outstanding, 8 satisfied, 0 part satisfied

Deposit agreement to secure own liabilities

• Created: 20 February 2012
• Delivered: 21 February 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All such rights to the repayment of the deposit meaning the…

Chattel mortgage

• Created: 11 September 2009
• Delivered: 15 September 2009
• Status: Satisfied on 18 March 2011

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

A presma press s/no 3108/2009 together with all the…

Security agreement

• Created: 26 June 2009
• Delivered: 2 July 2009
• Status: Satisfied on 26 October 2010

Persons entitled

• Honda of the UK Manufacturing Limited

Short particulars

Two dmag 1400 t moulding machines of the following…

Debenture

• Created: 11 January 2008
• Delivered: 18 January 2008
• Status: Outstanding

Persons entitled

• The Trustees of the Birkby's Plastics Limited Pension Scheme Being the Trustee Corporationlimited Andrew Richard Bullivant Craig Dewhirststephen Harrison Ian Hunter and Simon Kelly Together with Any Successors (Trustees)

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 11 January 2008
• Delivered: 17 January 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture deed

• Created: 11 January 2008
• Delivered: 17 January 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

An omnibus guarantee and set-off agreement

• Created: 11 January 2008
• Delivered: 16 January 2008
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Chattel mortgage

• Created: 14 November 2007
• Delivered: 26 November 2007
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Engel injection moulding machine duo 11050/1700 - s/no…

Chattel mortgage

• Created: 31 March 2003
• Delivered: 7 April 2003
• Status: Satisfied on 19 March 2005

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Imm 001 stork model: st-2500-440, 440 tonne horizontal cnc…

Debenture deed

• Created: 31 March 2003
• Delivered: 7 April 2003
• Status: Satisfied on 3 November 2005

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

F/H land and buildings on the west side of headlands road…

All assets debenture

• Created: 31 March 2003
• Delivered: 7 April 2003
• Status: Satisfied on 19 March 2005

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

F/H land and buildings on the west side of headlands road…

Debenture

• Created: 31 March 2003
• Delivered: 4 April 2003
• Status: Satisfied on 13 November 2004

Persons entitled

• Marubeni Corporation

Short particulars

All estates or interests in the f/h or l/h property at…

Fixed and floating charge

• Created: 3 July 2002
• Delivered: 4 July 2002
• Status: Satisfied on 27 June 2003

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Charge over credit balances

• Created: 25 November 1997
• Delivered: 10 December 1997
• Status: Satisfied on 27 June 2003

Persons entitled

• National Westminster Bank PLC

Short particulars

The sum of £200,000 together with interest accrued now or…