POLYVAL PLC: Mortgages

  • Overview

    Company NamePOLYVAL PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 03109644
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does POLYVAL PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Debenture
    Created On Nov 16, 2005
    Delivered On Nov 25, 2005
    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
    • Barclays Bank PLC
    Transactions
    • Nov 25, 2005Registration of a charge (395)
    • May 15, 2009Statement of satisfaction of a charge in full or part (403a)
    Charge
    Created On Jul 28, 2005
    Delivered On Aug 05, 2005
    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
    The company's right title and interest in and to the intellectual property rights throughout the world. See the mortgage charge document for full details.
    Persons Entitled
    • Mr Denis Kissane
    Transactions
    • Aug 05, 2005Registration of a charge (395)
    • May 15, 2009Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Nov 25, 2003
    Delivered On Nov 25, 2003
    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 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
    • Mr Eugene Smyth
    Transactions
    • Nov 25, 2003Registration of a charge (395)
    • May 08, 2009Statement of satisfaction of a charge in full or part (403a)
    • May 13, 2009
    • May 15, 2009Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Dec 20, 2000
    Delivered On Dec 28, 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
    • Barclays Bank PLC
    Transactions
    • Dec 28, 2000Registration of a charge (395)
    • Nov 25, 2003Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Jul 05, 1999
    Delivered On Jul 16, 1999
    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
    • Barclays Bank PLC
    Transactions
    • Jul 16, 1999Registration of a charge (395)
    • Nov 25, 2003Statement 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