BANBURY PLASTIC FITTINGS LIMITED

Company number 03935890

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0393 5890 0005

• Created: 13 February 2023
• Delivered: 13 February 2023
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0393 5890 0004

• Created: 14 July 2021
• Delivered: 15 July 2021
• Status: Outstanding

Persons entitled

• National Westminster Bank Public Limited Company

Brief description

Contains fixed charge…

All assets debenture

• Created: 30 June 2011
• Delivered: 2 July 2011
• Status: Satisfied on 10 February 2023

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Composite all assets guarantee and debenture

• Created: 5 October 2005
• Delivered: 20 October 2005
• Status: Satisfied on 5 July 2012

Persons entitled

• Ge Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 30 July 2001
• Delivered: 8 August 2001
• Status: Satisfied on 20 April 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…