RAI POLYMERS UK LTD

Company number 02766120

• 12 charges registered: 6 outstanding, 6 satisfied, 0 part satisfied

Charge code 0276 6120 0012

• Created: 2 April 2024
• Delivered: 3 April 2024
• Status: Outstanding

Persons entitled

• Hsbc UK Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0276 6120 0011

• Created: 19 February 2018
• Delivered: 26 February 2018
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal assignment of contract monies…

Charge code 0276 6120 0010

• Created: 2 January 2018
• Delivered: 2 January 2018
• Status: Outstanding

Persons entitled

• Hsbc Invoice Finance (UK) LTD

Brief description

Contains fixed charge…

Charge code 0276 6120 0009

• Created: 20 October 2017
• Delivered: 27 October 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0276 6120 0008

• Created: 20 October 2017
• Delivered: 26 October 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A legal mortgage over the freehold property known as. 7…

Charge code 0276 6120 0007

• Created: 20 October 2017
• Delivered: 25 October 2017
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A general pledge…

Charge code 0276 6120 0006

• Created: 27 February 2017
• Delivered: 10 March 2017
• Status: Satisfied on 30 August 2018

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Legal charge

• Created: 2 March 2012
• Delivered: 7 March 2012
• Status: Satisfied on 30 August 2018

Persons entitled

• Barclays Bank PLC

Short particulars

F/H / l/h property k/a unit A2, granary wharf, the old…

Legal charge

• Created: 19 December 2008
• Delivered: 20 December 2008
• Status: Satisfied on 30 August 2018

Persons entitled

• Barclays Bank PLC

Short particulars

F/H 7 granary wharf, the old granary, wetmore road, burton…

Fixed and floating charge

• Created: 11 November 2008
• Delivered: 18 November 2008
• Status: Satisfied on 30 August 2018

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 March 2005
• Delivered: 19 March 2005
• Status: Satisfied on 20 January 2011

Persons entitled

• Banque Artesia Nederland N.V

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge

• Created: 8 May 1996
• Delivered: 2 August 1996
• Status: Satisfied on 14 August 2008

Persons entitled

• Banque Paribas Nederland Nv

Short particulars

All the company's undertaking.