ARIEL PLASTICS LIMITED

Company number 02257976

• 8 charges registered: 1 outstanding, 7 satisfied, 0 part satisfied

Fixed charge

• Created: 15 August 2011
• Delivered: 30 August 2011
• Status: Outstanding

Persons entitled

• The Governor & Company of the Bank of Ireland

Short particulars

All purchased debts, all book debts and other debts, each…

Debenture

• Created: 20 March 2001
• Delivered: 30 March 2001
• Status: Satisfied on 2 June 2011

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Guarantee & debenture

• Created: 26 January 1993
• Delivered: 3 February 1993
• Status: Satisfied on 2 June 2011

Persons entitled

• Barclays Bank PLC

Short particulars

See form 395 ref M610C. Fixed and floating charges over the…

Debenture

• Created: 6 May 1992
• Delivered: 9 May 1992
• Status: Satisfied on 2 June 2011

Persons entitled

• Lawrence House Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Deed of charge

• Created: 6 May 1992
• Delivered: 8 May 1992
• Status: Satisfied on 2 June 2011

Persons entitled

• Brett Martin Roofing Products Limited
• Brett Martin Limited
• Brett Martin Scotland Limited
• Brett Martin Building Products Limited

Short particulars

Floating charge over all loose plant belonging to the…

Debenture

• Created: 6 May 1992
• Delivered: 8 May 1992
• Status: Satisfied on 2 June 2011

Persons entitled

• Hartley Pensions Management Services Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Single debenture

• Created: 5 September 1989
• Delivered: 12 September 1989
• Status: Satisfied on 5 March 1993

Persons entitled

• Lloyds Bank PLC

Short particulars

Including heritable property and assets in scotland.. Fixed…

Collateral debenture

• Created: 17 October 1988
• Delivered: 20 October 1988
• Status: Satisfied on 6 June 1992

Persons entitled

• 3I PLC

Short particulars

Stock-in-trade work-in-progress, pre-payments &…