TOTAL POLYFILM LIMITED

Company number 04253528

• 11 charges registered: 3 outstanding, 8 satisfied, 0 part satisfied

Charge code 0425 3528 0011

• Created: 14 July 2017
• Delivered: 24 July 2017
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0425 3528 0010

• Created: 6 January 2017
• Delivered: 11 January 2017
• Status: Satisfied on 27 July 2017

Persons entitled

• Barclays Bank PLC

Brief description

Contains fixed charge…

Charge code 0425 3528 0009

• Created: 29 December 2015
• Delivered: 29 December 2015
• Status: Outstanding

Persons entitled

• Close Brothers Limited

Brief description

Contains fixed charge…

Chattel mortgage

• Created: 20 December 2011
• Delivered: 23 December 2011
• Status: Satisfied on 17 December 2015

Persons entitled

• Ge Commercial Finance Limited

Short particulars

All its plant and machinery listed in schedule 1 of the…

Composite all assets guarantee and indemnity and debenture

• Created: 8 November 2007
• Delivered: 10 November 2007
• Status: Satisfied on 11 January 2017

Persons entitled

• Ge Commercial Finance Limited (The Security Holder)

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 27 May 2005
• Delivered: 9 June 2005
• Status: Satisfied on 3 October 2006

Persons entitled

• Tyco Holdings (UK) Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Chattel mortgage

• Created: 27 May 2005
• Delivered: 9 June 2005
• Status: Satisfied on 3 October 2006

Persons entitled

• Tyco Group Sarl

Short particulars

The charged assets. See the mortgage charge document for…

Debenture

• Created: 27 May 2005
• Delivered: 2 June 2005
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 27 May 2005
• Delivered: 2 June 2005
• Status: Satisfied on 13 October 2006

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a unit 95 seedlee road walton summit centre…

Legal charge

• Created: 27 May 2005
• Delivered: 2 June 2005
• Status: Satisfied on 13 October 2006

Persons entitled

• Barclays Bank PLC

Short particulars

L/H property k/a cranbourne road industrial estate potters…

Legal charge

• Created: 27 May 2005
• Delivered: 2 June 2005
• Status: Satisfied on 13 October 2006

Persons entitled

• Barclays Bank PLC

Short particulars

F/H property k/a 3 armytage road brighouse west yorkshire…