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VENTURE BUILDING PLASTICS LIMITED

Company number 04456068

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5 charges registered
1 outstanding, 4 satisfied, 0 part satisfied

Charge code 0445 6068 0005

Created
17 December 2015
Delivered
23 December 2015
Status
Satisfied on 6 September 2019

Persons entitled

  • Barclays Bank PLC

Brief description

Contains fixed charge…

Debenture

Created
16 January 2012
Delivered
20 January 2012
Status
Satisfied on 6 September 2019

Persons entitled

  • Barclays Bank PLC (The Security Agent)

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of accession

Created
23 March 2011
Delivered
24 March 2011
Status
Satisfied on 31 January 2012

Persons entitled

  • Barclays Bank PLC (The "Security Trustee")

Short particulars

Fixed and floating charge over the undertaking and all…

Rent deposit deed

Satisfy charge Rent deposit deed on the Companies House WebFiling service

Created
5 June 2006
Delivered
7 June 2006
Status
Outstanding

Persons entitled

  • K R Hardy Estates Limited

Short particulars

£9,400.00 in a separate interest earning account.

Debenture

Created
19 June 2003
Delivered
24 June 2003
Status
Satisfied on 3 August 2010

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…