POLYRECO LIMITED

Company number 06278147

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

All assets debenture

• Created: 23 August 2012
• Delivered: 30 August 2012
• Status: Outstanding

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 28 April 2012
• Delivered: 10 May 2012
• Status: Outstanding

Persons entitled

• Pontypool Steel Limited

Short particulars

Floating charge on all assets of the company.

Debenture

• Created: 20 April 2012
• Delivered: 25 April 2012
• Status: Outstanding

Persons entitled

• Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 20 April 2010
• Delivered: 22 April 2010
• Status: Satisfied on 13 April 2012

Persons entitled

• Ultimate Finance Limited

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

• Created: 1 April 2009
• Delivered: 3 April 2009
• Status: Outstanding

Persons entitled

• Hsbc Asset Finance (UK) Limited & Hsbc Equipment Finance (UK) Limited

Short particulars

All and singular the chattels plant machinery. Weightron…