POLYSOURCE HOLDINGS GROUP LIMITED

Company number 04109403

• 12 charges registered: 4 outstanding, 8 satisfied, 0 part satisfied

Charge code 0410 9403 0012

• Created: 21 October 2022
• Delivered: 4 November 2022
• Status: Satisfied on 25 October 2024

Persons entitled

• East Riding of Yorkshire Council as Administering Authority for East Riding Pension Fund
• Innotech Advisers Limited
• Mike Fell
• Owen Trotter

There are more than four persons entitled to the charge. Please see the deed to view their names.

Brief description

Fixed and floating charges over all property and assets and…

Charge code 0410 9403 0011

• Created: 21 October 2022
• Delivered: 4 November 2022
• Status: Outstanding

Persons entitled

• Carl Birch
• Gary Ogden
• Stephen Bell

Brief description

Fixed and floating charges over all property and assets and…

Charge code 0410 9403 0010

• Created: 21 October 2022
• Delivered: 4 November 2022
• Status: Outstanding

Persons entitled

• Stuart Law
• Carl Birch
• Gary Ogden

Brief description

Fixed and floating charges over all property and assets and…

Charge code 0410 9403 0009

• Created: 21 October 2022
• Delivered: 25 October 2022
• Status: Outstanding

Persons entitled

• Clydesdale Bank PLC (Trading as Both Clydesdale Bank and Yorkshire Bank)

Brief description

Contains fixed charge…

All assets debenture

• Created: 1 May 2012
• Delivered: 5 May 2012
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 18 February 2011
• Delivered: 23 February 2011
• Status: Satisfied on 24 October 2022

Persons entitled

• Key Capital Partners (Nominees) Limited as Security Trustee

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 5 February 2009
• Delivered: 7 February 2009
• Status: Satisfied on 29 September 2022

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

A memorandum of deposit of stocks and shares (the memorandum of deposit) executed by the depositor in respect of the shares held in r and e holdings limited

• Created: 22 December 2000
• Delivered: 9 January 2001
• Status: Satisfied on 7 February 2009

Persons entitled

• Barclays Bank PLC

Short particulars

The depositor declares that the stocks shares bonds…

A memorandum of deposit of stocks and shares (the memorandum of deposit) executed by the depositor in respect of the shares held in wells plastics limited

• Created: 22 December 2000
• Delivered: 9 January 2001
• Status: Satisfied on 7 February 2009

Persons entitled

• Barclays Bank PLC

Short particulars

The depositor declares that the stocks shares bonds…

Debenture

• Created: 22 December 2000
• Delivered: 9 January 2001
• Status: Satisfied on 7 February 2009

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 December 2000
• Delivered: 4 January 2001
• Status: Satisfied on 7 February 2009

Persons entitled

• Lloyds Tsb Development Capital Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 12 June 1997
• Delivered: 11 January 2001
• Status: Satisfied on 7 February 2009

Persons entitled

• Barclays Bank PLC

Short particulars

100 ordinary shares of £10 each in the issue share capital…