STRUCTURAL POLYMER (HOLDINGS) LIMITED: Mortgages

  • Overview

    Company NameSTRUCTURAL POLYMER (HOLDINGS) LIMITED
    Company StatusDissolved
    Legal FormPrivate limited company
    Company Number 02339945
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does STRUCTURAL POLYMER (HOLDINGS) LIMITED have any charges?

    Charges
    ClassificationDatesStatusDetails
    Mortgage
    Created On Dec 04, 2000
    Delivered On Dec 15, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    The freehold property known as or being unit 33 meridians cross ocean way ocean village southampton. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Dec 15, 2000Registration of a charge (395)
    • Apr 04, 2017Satisfaction of a charge (MR04)
    Debenture deed
    Created On Nov 06, 2000
    Delivered On Nov 15, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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
    • Lloyds Tsb Bank PLC
    Transactions
    • Nov 15, 2000Registration of a charge (395)
    • Apr 04, 2017Satisfaction of a charge (MR04)
    Trust debenture
    Created On Nov 06, 2000
    Delivered On Nov 10, 2000
    Satisfied
    Amount secured
    All monies due or to become due from the obligors (as defined) to the chargee under the finance documents (as defined)
    Short particulars
    A leasehold property known as unit 3, st cross business park bishos way newport isle of wight PO30 5WU, a leasehold property known as unit 5, st cross business park bishops way newport isle of wight PO30 5WU, a leasehold property known as 3 meridians cross ocean village southampton. 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
    • Close Investment Partners Limited (The "Security Trustee")
    Transactions
    • Nov 10, 2000Registration of a charge (395)
    • Oct 31, 2006Statement of satisfaction of a charge in full or part (403a)
    Deed of charge
    Created On Aug 03, 1994
    Delivered On Aug 12, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company and/or structural polymer systems limited to the chargee under the terms of the loan notes issued pursuant to a loan note instrument dated 3RD august 1994
    Short particulars
    First fixed charge over all right title and interest in and to the charged assets (see form 395) and all the interest of the company in the benefit of any policy of insurance relating thereto. See the mortgage charge document for full details.
    Persons Entitled
    • Montedison International Nv
    Transactions
    • Aug 12, 1994Registration of a charge (395)
    • Nov 19, 1999Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Aug 03, 1994
    Delivered On Aug 05, 1994
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    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
    • The Governor and Company of the Bank of Scotland
    Transactions
    • Aug 05, 1994Registration of a charge (395)
    • Jan 15, 2000Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Jun 12, 1992
    Delivered On Jun 23, 1992
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee supplemental to the principal charge dated 24/07/89
    Short particulars
    First fixed charge on all goodwill and uncalled capital all patents trade marks benefit of all licences.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jun 23, 1992Registration of a charge (395)
    • Aug 20, 1994Statement of satisfaction of a charge in full or part (403a)
    Credit agreement
    Created On Feb 10, 1992
    Delivered On Feb 19, 1992
    Satisfied
    Amount secured
    £74,771.94 due or to become due from the company to the chargee
    Short particulars
    All the companies right title and interest in and to all sums payable see form 395 for full details ref:M430C.
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Feb 19, 1992Registration of a charge (395)
    • Jul 14, 1993Statement of satisfaction of a charge in full or part (403a)
    A credit agreement
    Created On Jun 06, 1991
    Delivered On Jun 15, 1991
    Satisfied
    Amount secured
    £65,991-60
    Short particulars
    All its right, title and interest in and to all sums payable (please see doc 395 tc ref M169C for full details).
    Persons Entitled
    • Close Brothers Limited
    Transactions
    • Jun 15, 1991Registration of a charge
    • Jul 04, 1992Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Jul 24, 1989
    Delivered On Jul 31, 1989
    Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Fixed charge on all book & other debts floating charge over. Undertaking and all property and assets present and future including uncalled capital.
    Persons Entitled
    • Midland Bank PLC
    Transactions
    • Jul 31, 1989Registration of a charge
    • Aug 20, 1994Statement of satisfaction of a charge in full or part (403a)

    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.
    • license: CC0