EXTRUSION FACILITIES LIMITED

Company number 00999652

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

Single debenture

• Created: 8 June 1987
• Delivered: 8 June 1987
• Status: Outstanding

Persons entitled

• Lloyds Bank PLC

Short particulars

Including trade fixtures. Fixed and floating charges over…

Guarantee & debenture

• Created: 1 May 1985
• Delivered: 9 May 1985
• Status: Outstanding

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 26 September 1983
• Delivered: 7 October 1983
• Status: Satisfied on 15 February 1989

Persons entitled

• The Welsh Development Agency

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 24 May 1977
• Delivered: 26 May 1977
• Status: Outstanding

Persons entitled

• Welsh Development Agency

Short particulars

Floating charge over the undertaking and all property and…

Debenture

• Created: 10 September 1975
• Delivered: 12 June 1978
• Status: Outstanding

Persons entitled

• Barclays Bank LTD

Short particulars

Fixed & floating charge undertaking and good will all…