TOTAL POLYFILM (HOLDINGS) LIMITED

Company number 05202458

• 6 charges registered: 2 outstanding, 4 satisfied, 0 part satisfied

Charge code 0520 2458 0006

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

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

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…

Deed of charge over credit balances

• Created: 28 September 2006
• Delivered: 5 October 2006
• Status: Satisfied on 27 July 2017

Persons entitled

• Barclays Bank PLC

Short particulars

Barclays bank PLC re total polyfilm (holdings) limited…

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…

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…

Memorandum of deposit of shares

• Created: 27 May 2005
• Delivered: 2 June 2005
• Status: Satisfied on 27 July 2017

Persons entitled

• Barclays Bank PLC

Short particulars

52,429,109 ordinary shares of £1.00 each and all dividends…