POLYCASA SERVICES LIMITED: Mortgages

Overview

Company Name	POLYCASA SERVICES LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	00174111
Jurisdiction	England/Wales
Date of Creation	Apr 07, 1921
Date of Cessation	Nov 23, 2017

Does POLYCASA SERVICES LIMITED have any charges?

Charges
Classification	Dates	Status	Details
Debenture	Created On Dec 02, 2011 Delivered On Dec 09, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 09, 2011Registration of a charge (MG01) Mar 27, 2015Satisfaction of a charge (MR04)
Debenture	Created On Dec 02, 2011 Delivered On Dec 09, 2011	Satisfied	Amount secured All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 09, 2011Registration of a charge (MG01) Mar 27, 2015Satisfaction of a charge (MR04)
Security assignment of contractual rights under intercompany loans	Created On Dec 02, 2011 Delivered On Dec 09, 2011	Satisfied	Amount secured All monies due or to become due from the company to the security agent or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All right title and interest in under and to the contracts see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 09, 2011Registration of a charge (MG01) Mar 27, 2015Satisfaction of a charge (MR04)
Debenture	Created On Dec 02, 2011 Delivered On Dec 09, 2011	Satisfied	Amount secured All monies due or to become due from the chargor to the chargee (whether for its own account or as security agent for the secured parties) or any of the other secured parties on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars First fixed charge the real property,the tangible moveable property,the accounts,the intellectual property see image for full details.
	Persons Entitled Barclays Bank PLC
	Transactions Dec 09, 2011Registration of a charge (MG01) Mar 27, 2015Satisfaction of a charge (MR04)
Debenture	Created On Jul 30, 2004 Delivered On Aug 17, 2004	Satisfied	Amount secured All monies due or to become due from the company to the secured beneficiaries under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Allied Irish Banks PLC in Its Capacity as Security Trustee
	Transactions Aug 17, 2004Registration of a charge (395) Oct 25, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On Dec 15, 2003 Delivered On Jan 05, 2004	Satisfied	Amount secured All monies due or to become due from the companies or any of them to the bilateral bank or otherwise to national irish bank limited save in its capacity as syndicate bank under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.
	Persons Entitled Allied Irish Banks PLC (The Security Trustee for the Bilateral Bank (the Security Trustee))
	Transactions Jan 05, 2004Registration of a charge (395) Oct 25, 2010Statement of satisfaction of a charge in full or part (MG02)
Debenture	Created On May 21, 2001 Delivered On May 29, 2001	Satisfied	Amount secured All monies due or to become due from the company and/or all or any of the other companies named therein to the chargee on any account whatsoever pursuant to or in connection with the finance documents or any of them
	Short particulars Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
	Persons Entitled Allied Irish Bank PLC in Its Capacity as Security Trustee for the Banks(The "Security Trustee")
	Transactions May 29, 2001Registration of a charge (395) Oct 25, 2010Statement of satisfaction of a charge in full or part (MG02)

Data Source

UK Companies House
The official register of companies in the UK, providing public access to company information such as names, addresses, directors, and financial filings.
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