ORCHID PLASTICS LIMITED

Company number 03349189

• 8 charges registered: 2 outstanding, 6 satisfied, 0 part satisfied

Charge code 0334 9189 0008

• Created: 30 December 2016
• Delivered: 4 January 2017
• Status: Outstanding

Persons entitled

• Ultimate Invoice Finance Limited

Brief description

All present and future freehold and leasehold land, all…

All assets security agreement

• Created: 10 September 2012
• Delivered: 13 September 2012
• Status: Outstanding

Persons entitled

• Funding Circle Recoveries Limited (The Security Holder) as Security Agent for the Various Lenders

Short particulars

Fixed and floating charge over the undertaking and all…

All assets debenture

• Created: 21 June 2010
• Delivered: 22 June 2010
• Status: Satisfied on 30 March 2017

Persons entitled

• Venture Finance PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

• Created: 12 February 2010
• Delivered: 13 February 2010
• Status: Satisfied on 15 December 2015

Persons entitled

• Hsbc Asset Finance (UK) LTD and Hsbc Equipment Finance (UK) LTD

Short particulars

Fixoplus 2K2 machine s/no j-1020.

Debenture

• Created: 8 July 2008
• Delivered: 12 July 2008
• Status: Satisfied on 7 November 2016

Persons entitled

• Hsbc Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Chattels mortgage

• Created: 11 October 2006
• Delivered: 12 October 2006
• Status: Satisfied on 15 December 2015

Persons entitled

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

Short particulars

All and singular the chattels plant machinery and things…

Fixed charge on purchased debts which fail to vest

• Created: 5 June 2006
• Delivered: 7 June 2006
• Status: Satisfied on 7 November 2016

Persons entitled

• Hsbc Invoice Finance (UK) LTD (the Security Holder)

Short particulars

By way of fixed equitable charge all debts purchased or…

Debenture

• Created: 19 May 1997
• Delivered: 29 May 1997
• Status: Satisfied on 29 May 2010

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…