TOTAL PLASTICS SUPPLY LTD

Company number 06643201

• 5 charges registered: 2 outstanding, 3 satisfied, 0 part satisfied

Charge code 0664 3201 0005

• Created: 10 November 2016
• Delivered: 10 November 2016
• Status: Outstanding

Persons entitled

• Positive Cashflow Finance Limited

Brief description

I. All present and future freehold and leasehold property…

Charge code 0664 3201 0004

• Created: 14 April 2016
• Delivered: 20 April 2016
• Status: Satisfied on 19 October 2016

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Charge code 0664 3201 0003

• Created: 16 June 2014
• Delivered: 20 June 2014
• Status: Outstanding

Persons entitled

• Aldermore Bank PLC

Brief description

Contains fixed charge…

Fixed charge on non-vesting debts and floating charge

• Created: 20 November 2012
• Delivered: 22 November 2012
• Status: Satisfied on 23 September 2014

Persons entitled

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

Short particulars

By way of first fixed charge all debts and all export debts…

Fixed & floating charge

• Created: 22 April 2009
• Delivered: 7 May 2009
• Status: Satisfied on 29 November 2012

Persons entitled

• Barclays Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…