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POLYCASA LIMITED

Company number 04641747

Security assignment of contractual rights under intercompany loans

Created
2 December 2011
Delivered
9 December 2011
Status
Satisfied on 27 March 2015
Transaction Filed
Registration of a charge (MG01)

Persons entitled

  • Barclays Bank PLC

Amount secured

All monies due or to become due from the company to the security agent or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Short particulars

All right title and interest in under and to the contracts see image for full details.

Additional transactions filed against this charge

Additional transactions filed against this charge (PDF links open in a new window)
Type(of transaction) Delivered(to Companies House on this date) View / Download(PDF file, link opens in new window)
Satisfaction of a charge (MR04) 27 March 2015 View PDF for Satisfaction of a charge (MR04) (4 pages)