POLYCASA LIMITED

Company number 04641747

• 9 charges registered: 0 outstanding, 9 satisfied, 0 part satisfied

Charge code 0464 1747 0009

• Created: 14 January 2015
• Delivered: 28 January 2015
• Status: Satisfied on 13 April 2015

Persons entitled

• The Governor and Company of the Bank of Ireland as Security Trustee for the Governor

Brief description

Contains fixed charge…

Debenture

• Created: 2 December 2011
• Delivered: 9 December 2011
• Status: Satisfied on 27 March 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 2 December 2011
• Delivered: 9 December 2011
• Status: Satisfied on 27 March 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Mortgage

• Created: 2 December 2011
• Delivered: 9 December 2011
• Status: Satisfied on 27 March 2015

Persons entitled

• Barclays Bank PLC

Short particulars

F/H land being land and buildings on the north east of…

Security assignment of contractual rights under intercompany loans

• Created: 2 December 2011
• Delivered: 9 December 2011
• Status: Satisfied on 27 March 2015

Persons entitled

• Barclays Bank PLC

Short particulars

All right title and interest in under and to the contracts…

Fixed and floating charge

• Created: 24 February 2005
• Delivered: 5 March 2005
• Status: Satisfied on 24 November 2010

Persons entitled

• The Royal Bank of Scotland Commercial Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 15 February 2005
• Delivered: 8 March 2005
• Status: Satisfied on 24 November 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 22 December 2004
• Delivered: 11 January 2005
• Status: Satisfied on 24 November 2010

Persons entitled

• Lombard North Central PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Legal charge

• Created: 3 September 2004
• Delivered: 7 September 2004
• Status: Satisfied on 24 November 2010

Persons entitled

• National Westminster Bank PLC

Short particulars

F/H property being land on the north side of clover nook…