BARKSTON PLASTICS LTD

Company number 00959719

• 19 charges registered: 2 outstanding, 17 satisfied, 0 part satisfied

Charge code 0095 9719 0019

• Created: 23 October 2015
• Delivered: 3 November 2015
• Status: Outstanding

Persons entitled

• Aldermore Invoice Finance, a Division of Aldermore Bank PLC

Brief description

Contains fixed charge…

Charge code 0095 9719 0018

• Created: 23 October 2015
• Delivered: 28 October 2015
• Status: Outstanding

Persons entitled

• Aldermore Bank PLC

Brief description

Contains fixed charge…

Charge code 0095 9719 0017

• Created: 25 March 2015
• Delivered: 27 March 2015
• Status: Satisfied on 20 October 2015

Persons entitled

• Panacea Investments Number 2 Limited

Brief description

Contains fixed charge…

Charge code 0095 9719 0016

• Created: 25 March 2015
• Delivered: 27 March 2015
• Status: Satisfied on 20 October 2015

Persons entitled

• Panacea Investments Number 2 Limited

Brief description

Contains fixed charge…

All assets debenture

• Created: 12 March 2012
• Delivered: 15 March 2012
• Status: Satisfied on 18 March 2016

Persons entitled

• Abn Amro Commercial Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattel mortgage

• Created: 8 February 2012
• Delivered: 10 February 2012
• Status: Satisfied on 23 March 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Cnc beam saw asset no p/MD0001, dust extraction unit asset…

Guarantee and fixed and floating charge

• Created: 25 July 2008
• Delivered: 1 August 2008
• Status: Satisfied on 23 March 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed and floating charge

• Created: 25 July 2008
• Delivered: 1 August 2008
• Status: Satisfied on 23 March 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee and fixed & floating charge

• Created: 3 June 2008
• Delivered: 7 June 2008
• Status: Satisfied on 23 March 2015

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Guarantee & debenture

• Created: 26 March 2003
• Delivered: 2 April 2003
• Status: Satisfied on 30 April 2008

Persons entitled

• Mr C M Lord (Original Noteholder)

Short particulars

All f/h and l/h land and all interests in land or the…

Debenture

• Created: 26 March 2003
• Delivered: 28 March 2003
• Status: Satisfied on 30 April 2008

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Floating charge (all assets)

• Created: 31 December 1997
• Delivered: 3 January 1998
• Status: Satisfied on 6 January 2012

Persons entitled

• Griffin Credit Services Limited

Short particulars

By way of floating charge all the undertaking of the…

Fixed charge on purchased debts which fail to vest

• Created: 31 December 1997
• Delivered: 3 January 1998
• Status: Satisfied on 30 April 2008

Persons entitled

• Griffin Credit Services Limited

Short particulars

By way of fixed equitable charge all debts purchased or…

Legal charge

• Created: 27 June 1983
• Delivered: 30 June 1983
• Status: Satisfied on 17 October 2000

Persons entitled

• Midland Bank PLC

Short particulars

Site 14, sydenham street, domestic street light industrial…

Legal charge

• Created: 9 March 1983
• Delivered: 12 March 1983
• Status: Satisfied on 9 April 2003

Persons entitled

• Midland Bank PLC

Short particulars

F/H - land lying on the east side of blackmoor lane…

Charge

• Created: 25 October 1982
• Delivered: 29 October 1982
• Status: Satisfied on 9 April 2003

Persons entitled

• Midland Bank PLC

Short particulars

All book debts and other debts now and from to time…

Legal charge

• Created: 3 June 1982
• Delivered: 11 June 1982
• Status: Satisfied on 9 April 2003

Persons entitled

• Midland Bank PLC

Short particulars

Land lying to the east of blackmoor lane scarcroft T.no…

Legal charge

• Created: 27 May 1977
• Delivered: 10 June 1977
• Status: Satisfied on 17 October 2000

Persons entitled

• Norwich General Trust LTD

Short particulars

L/H premises at 14 sydenham st leeds.

Floating charge

• Created: 25 January 1977
• Delivered: 9 February 1977
• Status: Satisfied on 9 April 2003

Persons entitled

• Midland Bank PLC

Short particulars

Floating charge undertaking and all property present and…