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SUPREME PLASTICS GROUP PLC
Mortgages

SUPREME PLASTICS GROUP PLC: Mortgages

    • Overview

    Company NameSUPREME PLASTICS GROUP PLC
    Company StatusDissolved
    Legal FormPublic limited company
    Company Number 03479077
    JurisdictionEngland/Wales
    Date of Creation
    Date of Cessation

    Does SUPREME PLASTICS GROUP PLC have any charges?

    Charges
    ClassificationDatesStatusDetails
    Deed of admission to an omnibus letter of set-off dated 31 august 1999 and
    Created On Jan 04, 2006
    Delivered On Jan 10, 2006
    		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
    Short particulars
    Any sum or sums for the time being standing to the credit of any one or more of any present or future accounts of the companies or any of them with the bank (including any accounts held in the bank's name with any designation which includes the name(s) of the companies or any of them) whether such accounts be denominated in sterling or in a currency or currencies other than sterling.
    Persons Entitled
    • Lloyds Tsb Bank PLC
    Transactions
    • Jan 10, 2006Registration of a charge (395)
    • Dec 15, 2006Statement of satisfaction of a charge in full or part (403a)
    Chattel mortgage
    Created On Feb 28, 2001
    Delivered On Mar 03, 2001
    		Satisfied
    Amount secured
    All monies due or to become due from the company to the chargee on any account whatsoever
    Short particulars
    Gemmini 6 colour flexographic press serial number 504 bielloni 6 colour flexographic press serial number 0099 bielloni 6 colour flexographic press serial number 1174524 padane 6 colour flexographic press serial number 1285.
    Persons Entitled
    • Lombard North Central PLC
    Transactions
    • Mar 03, 2001Registration of a charge (395)
    • Dec 15, 2006Statement of satisfaction of a charge in full or part (403a)
    Debenture
    Created On Sep 22, 1999
    Delivered On Sep 23, 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
    • Lloyds Tsb Bank PLC
    Transactions
    • Sep 23, 1999Registration of a charge (395)
    • Apr 07, 2007Statement 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