APPLEYARDS PLASTICS LIMITED

Company number 02580024

• 32 charges registered: 14 outstanding, 18 satisfied, 0 part satisfied

Charge over book debts

• Created: 29 June 2000
• Delivered: 6 July 2000
• Status: Satisfied on 21 April 2001

Persons entitled

• Close Invoice Finance Limited

Short particulars

Fixed charge all book debts and other debts now and from…

Account assignment

• Created: 15 May 2000
• Delivered: 25 May 2000
• Status: Satisfied on 28 February 2003

Persons entitled

• Ing Lease (UK) Limited

Short particulars

The assignor assigns absolutely all moneys from time to…

All assets debenture

• Created: 3 November 1999
• Delivered: 10 November 1999
• Status: Satisfied on 31 May 2000

Persons entitled

• Lombard Natwest Discounting Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Fixed and floating charge

• Created: 1 September 1999
• Delivered: 11 September 1999
• Status: Satisfied on 13 November 1999

Persons entitled

• Royal Bank Invoice Finance Limited

Short particulars

Fixed charge over any debt all the property floating…

Mortgage debenture

• Created: 10 June 1997
• Delivered: 18 June 1997
• Status: Satisfied on 14 September 2000

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

• Created: 25 January 1995
• Delivered: 1 February 1995
• Status: Satisfied on 28 February 1998

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 3 February 1992
• Delivered: 7 February 1992
• Status: Satisfied on 22 June 1994

Persons entitled

• Yorkshire Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…