Advanced company searchLink opens in new window

PVC GROUP PLC

Company number 02090218

Filter charges

Filter charges
20 charges registered
2 outstanding, 18 satisfied, 0 part satisfied

Legal charge

Satisfy charge Legal charge on the Companies House WebFiling service

Created
29 July 2005
Delivered
9 August 2005
Status
Outstanding

Persons entitled

  • Fortis Bank Sa-Nv UK Branch

Short particulars

Site no. BT357/13 (otherwise unit 2) spekehall industrial…

Mortgage

Created
30 July 2004
Delivered
4 August 2004
Status
Satisfied on 23 August 2007

Persons entitled

  • Lloyds Tsb Bank PLC

Short particulars

L/H property k/a unit 2 speke hall industrial estate, speke…

Legal charge

Created
28 March 2003
Delivered
3 April 2003
Status
Satisfied on 17 September 2003

Persons entitled

  • Fortis Bank Sa-Nv UK Branch

Short particulars

F/H property at roach vale mill, smallbridge t/nos:…

Debenture

Satisfy charge Debenture on the Companies House WebFiling service

Created
28 March 2003
Delivered
3 April 2003
Status
Outstanding

Persons entitled

  • Fortis Bank Sa-Nv UK Branch

Short particulars

Fixed and floating charges over the undertaking and all…

Charge of deposit

Created
2 July 1999
Delivered
10 July 1999
Status
Satisfied on 26 March 2003

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The deposit initially of euro 273,707.09 credited to…

Legal mortgage

Created
24 April 1998
Delivered
11 May 1998
Status
Satisfied on 17 September 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a land k/a roach vale mill spring mill walk…

Supplemental debenture

Created
10 September 1997
Delivered
11 September 1997
Status
Satisfied on 20 May 2003

Persons entitled

  • Meespierson Nv

Short particulars

In addition to the particulars of all property mortgaged or…

Legal mortgage

Created
27 August 1996
Delivered
4 September 1996
Status
Satisfied on 26 March 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

F/H property k/a tack lea works, bury and rochdale, old…

Charge over credit balances

Created
12 August 1996
Delivered
20 August 1996
Status
Satisfied on 26 March 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £150,000 together with interest accrued now or…

Charge over credit balances

Created
1 August 1996
Delivered
6 August 1996
Status
Satisfied on 26 March 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

The sum of £50,000 together with interest accrued now or to…

Legal mortgage

Created
1 August 1996
Delivered
6 August 1996
Status
Satisfied on 26 March 2003

Persons entitled

  • National Westminster Bank PLC

Short particulars

The f/h property k/a tack lea works bury and rochdale old…

Debenture

Created
4 July 1994
Delivered
9 July 1994
Status
Satisfied on 20 May 2003

Persons entitled

  • Meespierson Nv

Short particulars

Fixed and floating charges over the undertaking and all…

Memorandum of cash deposit

Created
25 February 1994
Delivered
8 March 1994
Status
Satisfied on 26 March 2003

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All sums deposited with the bank in any account inc: all…

Memorandum of cash deposit

Created
25 February 1994
Delivered
3 March 1994
Status
Satisfied on 26 March 2003

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The sum of us$ 135683.40 credited to account no:…

Memorandum of cash deposit

Created
25 February 1994
Delivered
3 March 1994
Status
Satisfied on 26 March 2003

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

The sum of zar 173908.28 credited to account no: sa rand…

Transfer deed

Created
3 September 1993
Delivered
17 September 1993
Status
Satisfied on 26 March 2003

Persons entitled

  • Tsb Bank PLC

Short particulars

The company charges the deposits by way of fixed charge for…

Security over credit balances

Created
14 July 1993
Delivered
15 July 1993
Status
Satisfied on 26 March 2003

Persons entitled

  • Hill Samuel Bank Limited

Short particulars

All the companys credit balances held with the bank and…

Charge of cash deposit

Created
30 April 1987
Delivered
14 May 1987
Status
Satisfied on 26 March 2003

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All monies standing to the credit of account designation…

Charge of cash deposit

Created
30 April 1987
Delivered
14 May 1987
Status
Satisfied on 26 March 2003

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

All monies standing to the credit of account designation…

Debenture

Created
30 March 1987
Delivered
3 April 1987
Status
Satisfied on 20 May 2003

Persons entitled

  • The Royal Bank of Scotland PLC

Short particulars

Fixed and floating charges over the undertaking and all…