FOCAL PLASTICS LIMITED

Company number 01509577

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

Charge code 0150 9577 0006

• Created: 29 July 2019
• Delivered: 6 August 2019
• Status: Outstanding

Persons entitled

• 4SYTE Funding LTD

Brief description

All monies due or to become due from the company to the…

Chattel mortgage

• Created: 31 March 2006
• Delivered: 12 April 2006
• Status: Satisfied on 6 August 2019

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

All the plant and machinery vechicles computers and other…

All assets debenture

• Created: 31 March 2006
• Delivered: 12 April 2006
• Status: Satisfied on 6 August 2019

Persons entitled

• Lloyds Tsb Commercial Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Debenture

• Created: 11 April 2003
• Delivered: 17 April 2003
• Status: Satisfied on 25 March 2006

Persons entitled

• National Westminster Bank PLC

Short particulars

Fixed and floating charges over the undertaking and all…

Collateral debenture

• Created: 28 January 1993
• Delivered: 1 February 1993
• Status: Satisfied on 9 February 1995

Persons entitled

• 3I Group PLC

Short particulars

(Including trade fixtures). Fixed and floating charges over…

Collateral debenture

• Created: 31 January 1990
• Delivered: 21 February 1990
• Status: Satisfied on 9 February 1995

Persons entitled

• 3I PLC

Short particulars

All f/h and l/h property of the company both present and…