DELLNER POLYMER SOLUTIONS LIMITED

Company number 03471683

• 15 charges registered: 1 outstanding, 14 satisfied, 0 part satisfied

Charge code 0347 1683 0015

• Created: 13 June 2024
• Delivered: 13 June 2024
• Status: Outstanding

Persons entitled

• Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

Charge code 0347 1683 0014

• Created: 11 May 2022
• Delivered: 12 May 2022
• Status: Satisfied on 31 May 2024

Persons entitled

• Santander UK PLC

Brief description

All freehold and leasehold property owned by the company at…

Charge code 0347 1683 0013

• Created: 18 December 2018
• Delivered: 20 December 2018
• Status: Satisfied on 12 June 2024

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0347 1683 0012

• Created: 15 May 2018
• Delivered: 18 May 2018
• Status: Satisfied on 28 November 2019

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0347 1683 0011

• Created: 21 November 2017
• Delivered: 24 November 2017
• Status: Satisfied on 28 November 2019

Persons entitled

• Ldc (Managers) Limited as Security Trustee

Brief description

Contains fixed charge…

Charge code 0347 1683 0010

• Created: 19 December 2016
• Delivered: 22 December 2016
• Status: Satisfied on 28 November 2019

Persons entitled

• Barclays Bank PLC

Brief description

N/A…

Charge code 0347 1683 0009

• Created: 8 July 2016
• Delivered: 19 July 2016
• Status: Satisfied on 11 January 2017

Persons entitled

• Lloyds Bank PLC

Brief description

None…

Charge code 0347 1683 0008

• Created: 8 July 2016
• Delivered: 19 July 2016
• Status: Satisfied on 28 November 2019

Persons entitled

• Ldc (Managers) Limited Acting as Security Trustee

Brief description

Contains fixed charge…

An omnibus guarantee and set-off agreement

• Created: 24 December 2004
• Delivered: 12 January 2005
• Status: Satisfied on 11 January 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

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

Debenture

• Created: 24 December 2004
• Delivered: 7 January 2005
• Status: Satisfied on 20 July 2016

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

All assets debenture

• Created: 5 January 2001
• Delivered: 23 January 2001
• Status: Satisfied on 1 November 2005

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 5 January 2001
• Delivered: 12 January 2001
• Status: Satisfied on 13 January 2005

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattels mortgage

• Created: 5 January 2001
• Delivered: 11 January 2001
• Status: Satisfied on 24 January 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

All plant, machinery, chattels or other equipment together…

Debenture deed

• Created: 5 January 2001
• Delivered: 10 January 2001
• Status: Satisfied on 11 January 2017

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 December 1997
• Delivered: 23 December 1997
• Status: Satisfied on 25 January 2001

Persons entitled

• The Fuji Bank Limited(As Trustee for the and on Behalf of the Beneficiaries)

Short particulars

.. fixed and floating charges over the undertaking and all…