PORVAIR PLC

Company number 01661935

Filter charges

Filter charges
9 charges registered
1 outstanding, 8 satisfied, 0 part satisfied

Charge code 0166 1935 0009

Created
24 May 2017
Delivered
2 June 2017
Status
Outstanding

Persons entitled

  • Barclays Bank PLC as Security Agent and Security Trustee for the Secured Parties

Brief description

Intellectual property including (making porous articles…

Deed of charge over credit balances

Created
5 April 2012
Delivered
14 April 2012
Status
Satisfied on 13 July 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

The charge creates a fixed charge over all the deposit(s)…

Pledge agreement

Created
8 July 2008
Delivered
25 July 2008
Status
Satisfied on 13 July 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

Pledged collateral all share of the capital stock of the us…

Deed of assignment of keyman life policies

Created
25 February 2002
Delivered
28 February 2002
Status
Satisfied on 13 July 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

All the company's right title and interest in and to the…

Pledge agreement

Created
10 April 2001
Delivered
25 April 2001
Status
Satisfied on 13 July 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

All shares of the capital stock of the U.S. subsidiary, and…

Composite guarantee and debenture

Created
26 March 2001
Delivered
7 April 2001
Status
Satisfied on 13 July 2017

Persons entitled

  • Barclays Bank PLC

Short particulars

.. fixed and floating charges over the undertaking and all…

Mortgage and charge

Created
29 October 1985
Delivered
29 October 1985
Status
Satisfied on 28 March 2001

Persons entitled

  • Chartered Trust Public Limited Company

Short particulars

All polyurethane manufacturing plant and machinery as…

Mortgage

Created
3 October 1985
Delivered
7 October 1985
Status
Satisfied on 14 October 1994

Persons entitled

  • Barclays Bank PLC

Short particulars

All those pieces or parcels of f/h land forming part of the…

Debenture

Created
29 November 1982
Delivered
6 December 1982
Status
Satisfied on 17 August 1990

Persons entitled

  • Barclays Bank PLC

Short particulars

Fixed and floating charge on undertaking and all property…