TOTAL POLYFILM LIMITED: Mortgages

Overview

Company Name	TOTAL POLYFILM LIMITED
Company Status	Dissolved
Legal Form	Private limited company
Company Number	04253528
Jurisdiction	England/Wales
Date of Creation	Jul 17, 2001
Date of Cessation	Apr 10, 2023

Does TOTAL POLYFILM LIMITED have any charges?

Charges
Classification	Dates	Status	Details
A registered charge	Created On Jul 14, 2017 Delivered On Jul 24, 2017	Outstanding
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Close Brothers Limited (The “Security Trustee”)
	Transactions Jul 24, 2017Registration of a charge (MR01)
A registered charge	Created On Jan 06, 2017 Delivered On Jan 11, 2017	Satisfied
	Floating Charge Covers All: Yes Contains Negative Pledge: Yes Contains Floating Charge: Yes Contains Fixed Charge: Yes
	Persons Entitled Barclays Bank PLC
	Transactions Jan 11, 2017Registration of a charge (MR01) Jul 27, 2017Satisfaction of a charge (MR04)
A registered charge	Created On Dec 29, 2015 Delivered On Dec 29, 2015	Outstanding
	Contains Negative Pledge: Yes Contains Fixed Charge: Yes
	Persons Entitled Close Brothers Limited
	Transactions Dec 29, 2015Registration of a charge (MR01)
Chattel mortgage	Created On Dec 20, 2011 Delivered On Dec 23, 2011	Satisfied	Amount secured All monies due or to become due from each of the obligors to the security holder on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars All its plant and machinery listed in schedule 1 of the mortgage, all benefits arising under the policies, any contracts relating to the plant and machinery and by way of floating charge all the undertaking, property, rights and assets see image for full details.
	Persons Entitled Ge Commercial Finance Limited
	Transactions Dec 23, 2011Registration of a charge (MG01) Dec 17, 2015Satisfaction of a charge (MR04)
Composite all assets guarantee and indemnity and debenture	Created On Nov 08, 2007 Delivered On Nov 10, 2007	Satisfied	Amount secured All monies due or to become due from the company to the chargee 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 Ge Commercial Finance Limited (The Security Holder)
	Transactions Nov 10, 2007Registration of a charge (395) Jan 11, 2017Satisfaction of a charge (MR04)
Debenture	Created On May 27, 2005 Delivered On Jun 09, 2005	Satisfied	Amount secured All monies due or to become due from the company (formerly known as tyco plastics limited) 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 Tyco Holdings (UK) Limited
	Transactions Jun 09, 2005Registration of a charge (395) Oct 03, 2006Statement of satisfaction of a charge in full or part (403a)
Chattel mortgage	Created On May 27, 2005 Delivered On Jun 09, 2005	Satisfied	Amount secured All monies due or to become due from the company (formerly known as tyco plastics limited) to the chargee under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars The charged assets. See the mortgage charge document for full details.
	Persons Entitled Tyco Group Sarl
	Transactions Jun 09, 2005Registration of a charge (395) Oct 03, 2006Statement of satisfaction of a charge in full or part (403a)
Debenture	Created On May 27, 2005 Delivered On Jun 02, 2005	Outstanding	Amount secured All monies due or to become due from the company formerly known as tyco plastics limited 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 Jun 02, 2005Registration of a charge (395)
Legal charge	Created On May 27, 2005 Delivered On Jun 02, 2005	Satisfied	Amount secured All monies due or to become due from the company formerly known as tyco plastics limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H property k/a unit 95 seedlee road walton summit centre bamber bridge preston lancashire t/n la 655886.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 02, 2005Registration of a charge (395) Oct 13, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 27, 2005 Delivered On Jun 02, 2005	Satisfied	Amount secured All monies due or to become due from the company formerly known as tyco plastics limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars L/H property k/a cranbourne road industrial estate potters bar hertfordshire t/n hd 244930.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 02, 2005Registration of a charge (395) Oct 13, 2006Statement of satisfaction of a charge in full or part (403a)
Legal charge	Created On May 27, 2005 Delivered On Jun 02, 2005	Satisfied	Amount secured All monies due or to become due from the company formerly known as tyco plastics limited to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge
	Short particulars F/H property k/a 3 armytage road brighouse west yorkshire t/n wyk 139811.
	Persons Entitled Barclays Bank PLC
	Transactions Jun 02, 2005Registration of a charge (395) Oct 13, 2006Statement 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.
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