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INTERPOLY CHEMICALS LIMITED

Company number 03828639

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Filter charges

Filter charges
5 charges registered
5 outstanding, 0 satisfied, 0 part satisfied

Charge code 0382 8639 0005

Satisfy charge 0382 8639 0005 on the Companies House WebFiling service

Created
1 July 2014
Delivered
18 July 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Charge code 0382 8639 0004

Satisfy charge 0382 8639 0004 on the Companies House WebFiling service

Created
20 March 2014
Delivered
3 April 2014
Status
Outstanding

Persons entitled

  • Lloyds Bank PLC

Brief description

Contains fixed charge…

Omnibus guarantee and set-off agreement (ogsa)

Satisfy charge Omnibus guarantee and set-off agreement (ogsa) on the Companies House WebFiling service

Created
22 August 2007
Delivered
24 August 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

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

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
22 August 2007
Delivered
24 August 2007
Status
Outstanding

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
7 February 2002
Delivered
12 February 2002
Status
Outstanding

Persons entitled

  • Svenska Handelsbanken Ab (Publ)

Short particulars

Fixed and floating charges over the undertaking and all…