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KLOCKNER PENTAPLAST LIMITED

Company number 03676460

Filter charges

Filter charges
16 charges registered
4 outstanding, 12 satisfied, 0 part satisfied

Charge code 0367 6460 0016

Satisfy charge 0367 6460 0016 on the Companies House WebFiling service

Created
11 March 2022
Delivered
11 March 2022
Status
Outstanding

Persons entitled

  • Aaa Trustee Limited as Trustee of the Linpac & Allibert Pension Scheme

Brief description

All that freehold property known as unit 33 fern close…

Charge code 0367 6460 0015

Satisfy charge 0367 6460 0015 on the Companies House WebFiling service

Created
20 September 2021
Delivered
21 September 2021
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0367 6460 0014

Satisfy charge 0367 6460 0014 on the Companies House WebFiling service

Created
12 February 2021
Delivered
12 February 2021
Status
Outstanding

Persons entitled

  • Deutsche Bank Ag, London Branch (As Security Agent)

Brief description

Not applicable…

Charge code 0367 6460 0013

Satisfy charge 0367 6460 0013 on the Companies House WebFiling service

Created
28 April 2020
Delivered
18 May 2020
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0367 6460 0012

Created
11 July 2018
Delivered
13 July 2018
Status
Satisfied on 14 December 2021

Persons entitled

  • Lloyds Bank PLC

Brief description

The freehold property known as units 33 and 34 fern close…

Charge code 0367 6460 0011

Created
20 October 2016
Delivered
27 October 2016
Status
Satisfied on 14 September 2017

Persons entitled

  • Credit Suisse Ag, Cayman Islands Branch

Brief description

Contains fixed charge…

Charge code 0367 6460 0010

Created
28 April 2015
Delivered
5 May 2015
Status
Satisfied on 14 September 2017

Persons entitled

  • Credit Suisse Ag, Cayman Islands Branch

Brief description

Contains fixed charge.

Charge code 0367 6460 0009

Created
28 April 2015
Delivered
5 May 2015
Status
Satisfied on 14 September 2017

Persons entitled

  • Credit Suisse Ag, Cayman Islands Branch

Brief description

Contains fixed charge…

Legal charge

Created
27 February 2004
Delivered
6 March 2004
Status
Satisfied on 2 March 2017

Persons entitled

  • National Westminster Bank PLC

Short particulars

Unit 34 pen-y-fan industrial estate crumlin. By way of…

Chattel mortgage

Created
27 November 2002
Delivered
29 November 2002
Status
Satisfied on 23 September 2006

Persons entitled

  • Lombard North Central PLC

Short particulars

Battenfeld calandrette line & equipment s/no…

Fixed and floating charge

Created
31 July 2002
Delivered
2 August 2002
Status
Satisfied on 23 September 2006

Persons entitled

  • Royal Bank of Scotland Commercial Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

Created
18 June 2002
Delivered
20 June 2002
Status
Satisfied on 9 February 2017

Persons entitled

  • Welsh Development Agency

Short particulars

Unit 33 fern close penyfan industrial estate crumlin gwent…

Fixed charge by client on purchased debts which fail to vest and other debts and floating charge on banked proceeds of other debts

Created
4 May 2000
Delivered
6 May 2000
Status
Satisfied on 23 September 2006

Persons entitled

  • Lombard Natwest Discounting Limited

Short particulars

Fixed equitable charge over any debt with its related…

Legal mortgage

Created
18 December 1998
Delivered
31 December 1998
Status
Satisfied on 9 February 2017

Persons entitled

  • National Westminster Bank PLC

Short particulars

The f/h property k/a unit 33 fern close yfan industrial…

Mortgage debenture

Created
18 December 1998
Delivered
31 December 1998
Status
Satisfied on 2 March 2017

Persons entitled

  • National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…

Debenture

Created
18 December 1998
Delivered
23 December 1998
Status
Satisfied on 23 November 2002

Persons entitled

  • 3I Group PLC

Short particulars

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