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PRINCIPALITY PLASTICS WAREHOUSE LIMITED

Company number 02713251

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10 charges registered
3 outstanding, 7 satisfied, 0 part satisfied

Charge code 0271 3251 0010

Satisfy charge 0271 3251 0010 on the Companies House WebFiling service

Created
2 April 2024
Delivered
4 April 2024
Status
Outstanding

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0271 3251 0009

Satisfy charge 0271 3251 0009 on the Companies House WebFiling service

Created
18 April 2023
Delivered
25 April 2023
Status
Outstanding

Persons entitled

  • Dbw Investments (14) Limited

Brief description

All other freehold and leasehold property now or in the…

Charge code 0271 3251 0008

Satisfy charge 0271 3251 0008 on the Companies House WebFiling service

Created
18 April 2023
Delivered
25 April 2023
Status
Outstanding

Persons entitled

  • Management Succession (Wales) Limited Partnership

Brief description

By way of first legal mortgage all estates or interests in…

Rent deposit deed

Created
3 May 2011
Delivered
7 May 2011
Status
Satisfied on 8 March 2023

Persons entitled

  • Britel Fund Trustees Limited

Short particulars

All interest in the account and the deposit balance see…

Rent deposit deed

Created
6 March 2003
Delivered
11 March 2003
Status
Satisfied on 8 March 2023

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The rent deposit sum of £3,885.

All assets debenture deed

Created
6 November 2000
Delivered
7 November 2000
Status
Satisfied on 12 August 2021

Persons entitled

  • Lloyds Tsb Commercial Finance Limited

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Fixed and floating charge over all assets

Created
7 July 1998
Delivered
14 July 1998
Status
Satisfied on 22 November 2014

Persons entitled

  • Nmb-Heller Limited

Short particulars

The f/h and l/h property and all buildings fixtures (inc…

Mortgage

Created
28 February 1996
Delivered
29 February 1996
Status
Satisfied on 22 November 2014

Persons entitled

  • Lloyds Bank PLC

Short particulars

Property k/a unit 3 dyfrig road ely cardiff t/n WA342448…

Single debenture

Created
6 March 1995
Delivered
9 March 1995
Status
Satisfied on 15 March 2023

Persons entitled

  • Lloyds Bank PLC,

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Created
23 September 1993
Delivered
1 October 1993
Status
Satisfied on 26 January 1995

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…