PLASTICS DIRECT LIMITED

Company number 02348591

• 5 charges registered: 4 outstanding, 1 satisfied, 0 part satisfied

Charge code 0234 8591 0005

• Created: 31 August 2018
• Delivered: 3 September 2018
• Status: Outstanding

Persons entitled

• Close Brothers Limited (The “Security Trustee”)

Brief description

Contains fixed charge…

Charge code 0234 8591 0004

• Created: 3 February 2015
• Delivered: 3 February 2015
• Status: Outstanding

Persons entitled

• Hsbc Bank PLC

Brief description

A fixed and floating charge over all assets…

Debenture

• Created: 1 March 2013
• Delivered: 7 March 2013
• Status: Satisfied on 24 August 2018

Persons entitled

• The North West Fund for Business Loans LP

Short particulars

Fixed and floating charge over the undertaking and all…

Debenture

• Created: 10 March 2009
• Delivered: 12 March 2009
• Status: Outstanding

Persons entitled

• Rbs Invoice Finance Limited

Short particulars

Fixed and floating charges over the undertaking and all…

Mortgage debenture

• Created: 30 October 1998
• Delivered: 13 November 1998
• Status: Outstanding

Persons entitled

• National Westminster Bank PLC

Short particulars

A specific equitable charge over all freehold and leasehold…